Eagle Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-204,197
| Closed | -$7.01M | – | 671 |
|
2019
Q4 | $7.01M | Sell |
204,197
-91,915
| -31% | -$3.15M | 0.03% | 360 |
|
2019
Q3 | $8.57M | Buy |
296,112
+78,329
| +36% | +$2.27M | 0.04% | 332 |
|
2019
Q2 | $7.21M | Buy |
217,783
+36,235
| +20% | +$1.2M | 0.04% | 357 |
|
2019
Q1 | $6.46M | Buy |
+181,548
| New | +$6.46M | 0.03% | 369 |
|