Ellington Management Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$213K | – | 626 |
|
|
2019
Q2 | $213K | Sell |
2,300
-9,600
| -81% | -$889K | 0.04% | 452 |
|
|
2019
Q1 | $1M | Buy |
+11,900
| New | +$1M | 0.18% | 121 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$378K | – | 553 |
|
|
2018
Q2 | $378K | Buy |
+3,600
| New | +$378K | 0.03% | 222 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$323K | – | 685 |
|
|
2017
Q2 | $323K | Buy |
+3,500
| New | +$323K | 0.05% | 365 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$906K | – | 731 |
|
|
2016
Q4 | $906K | Buy |
+9,200
| New | +$906K | 0.14% | 73 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$266K | – | 327 |
|
|
2016
Q1 | $266K | Sell |
3,800
-6,700
| -64% | -$469K | 0.11% | 262 |
|
|
2015
Q4 | $635K | Buy |
10,500
+4,417
| +73% | +$267K | 0.22% | 63 |
|
|
2015
Q3 | $416K | Buy |
+6,083
| New | +$416K | 0.12% | 285 |
|
|
2015
Q2 | – | Sell |
-39,800
| Closed | -$3.33M | – | 733 |
|
|
2015
Q1 | $3.33M | Buy |
39,800
+30,400
| +323% | +$2.54M | 0.69% | 8 |
|
|
2014
Q4 | $715K | Buy |
+9,400
| New | +$715K | 0.24% | 103 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$656K | – | 516 |
|
|
2014
Q1 | $656K | Buy |
7,400
+1,000
| +16% | +$88.6K | 0.19% | 143 |
|
|
2013
Q4 | $496K | Buy |
+6,400
| New | +$496K | 0.18% | 182 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$292K | – | 826 |
|
|
2013
Q2 | $292K | Buy |
+4,400
| New | +$292K | 0.06% | 521 |
|