Fiduciary Management Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,380
| Closed | -$548K | – | 123 |
|
|
2014
Q3 | $548K | Sell |
5,380
-60
| -1% | -$6.11K | 0.04% | 108 |
|
|
2014
Q2 | $513K | Sell |
5,440
-1,100
| -17% | -$104K | 0.03% | 109 |
|
|
2014
Q1 | $580K | Hold |
6,540
| – | – | 0.04% | 99 |
|
|
2013
Q4 | $506K | Sell |
6,540
-740
| -10% | -$57.3K | 0.03% | 109 |
|
|
2013
Q3 | $528K | Hold |
7,280
| – | – | 0.04% | 107 |
|
|
2013
Q2 | $482K | Buy |
+7,280
| New | +$482K | 0.04% | 110 |
|