GRS Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-675,223
| Closed | -$51.3M | – | 26 |
|
|
2014
Q4 | $51.3M | Buy |
675,223
+110,323
| +20% | +$8.39M | 3.88% | 11 |
|
|
2014
Q3 | $57.5M | Buy |
564,900
+64,700
| +13% | +$6.59M | 3.55% | 14 |
|
|
2014
Q2 | $47.2M | Sell |
500,200
-53,800
| -10% | -$5.07M | 2.99% | 16 |
|
|
2014
Q1 | $49.1M | Sell |
554,000
-322,800
| -37% | -$28.6M | 3.39% | 13 |
|
|
2013
Q4 | $67.9M | Buy |
876,800
+121,800
| +16% | +$9.43M | 3.93% | 3 |
|
|
2013
Q3 | $54.8M | Buy |
755,000
+5,700
| +0.8% | +$414K | 2.49% | 15 |
|
|
2013
Q2 | $49.7M | Buy |
+749,300
| New | +$49.7M | 1.9% | 16 |
|