Essex Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,611
| Closed | -$552K | – | 321 |
|
|
2015
Q1 | $552K | Sell |
6,611
-41,806
| -86% | -$3.49M | 0.08% | 225 |
|
|
2014
Q4 | $3.68M | Buy |
48,417
+20,951
| +76% | +$1.59M | 0.54% | 51 |
|
|
2014
Q3 | $2.8M | Buy |
27,466
+13
| +0% | +$1.32K | 0.43% | 67 |
|
|
2014
Q2 | $2.59M | Buy |
27,453
+12,146
| +79% | +$1.15M | 0.38% | 70 |
|
|
2014
Q1 | $1.36M | Sell |
15,307
-142
| -0.9% | -$12.6K | 0.2% | 159 |
|
|
2013
Q4 | $1.2M | Sell |
15,449
-69
| -0.4% | -$5.34K | 0.17% | 169 |
|
|
2013
Q3 | $1.13M | Sell |
15,518
-2,063
| -12% | -$150K | 0.17% | 163 |
|
|
2013
Q2 | $1.17M | Buy |
+17,581
| New | +$1.17M | 0.21% | 128 |
|