First Quadrant’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$88K | – | 753 |
|
|
2020
Q1 | $88K | Hold |
1,500
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $136K | Hold |
1,500
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $135K | Hold |
1,500
| – | – | 0.01% | 456 |
|
|
2019
Q2 | $139K | Hold |
1,500
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $126K | Hold |
1,500
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $92K | Hold |
1,500
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $157K | Hold |
1,500
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $155K | Hold |
1,500
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $170K | Hold |
1,500
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $160K | Hold |
1,500
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $139K | Sell |
1,500
-99,190
| -99% | -$9.19M | ﹤0.01% | 738 |
|
|
2017
Q1 | $9.78M | Buy |
100,690
+99,190
| +6,613% | +$9.64M | 0.19% | 177 |
|
|
2016
Q4 | $148K | Hold |
1,500
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $105K | Hold |
1,500
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $91K | Buy |
+1,500
| New | +$91K | ﹤0.01% | 623 |
|