Glen Harbor Capital Management’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 | $387K | Hold |
4,304
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $399K | Hold |
4,304
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $363K | Hold |
4,304
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $263K | Hold |
4,304
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $367K | Buy |
4,304
+592
| +16% | +$50.5K | 0.01% | 838 |
|
|
2018
Q2 | $390K | Hold |
3,712
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $383K | Sell |
3,712
-928
| -20% | -$95.8K | 0.01% | 735 |
|
|
2017
Q4 | $526K | Sell |
4,640
-1,872
| -29% | -$212K | 0.01% | 628 |
|
|
2017
Q3 | $695K | Sell |
6,512
-5,344
| -45% | -$570K | 0.02% | 495 |
|
|
2017
Q2 | $1.1M | Buy |
11,856
+2,512
| +27% | +$232K | 0.03% | 407 |
|
|
2017
Q1 | $908K | Buy |
9,344
+6,976
| +295% | +$678K | 0.02% | 417 |
|
|
2016
Q4 | $233K | Buy |
+2,368
| New | +$233K | 0.01% | 672 |
|