EverPoint Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.93M | – | 386 |
|
|
2016
Q2 | $1.93M | Sell |
25,000
-10,000
| -29% | -$772K | 0.04% | 280 |
|
|
2016
Q1 | $2.45M | Sell |
35,000
-125,892
| -78% | -$8.83M | 0.05% | 274 |
|
|
2015
Q4 | $9.72M | Buy |
160,892
+85,892
| +115% | +$5.19M | 0.2% | 128 |
|
|
2015
Q3 | $5.13M | Buy |
+75,000
| New | +$5.13M | 0.13% | 188 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.9M | – | 476 |
|
|
2014
Q4 | $1.9M | Buy |
+25,000
| New | +$1.9M | 0.04% | 341 |
|