Hermes Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $72.7M | Buy |
692,314
+62,329
| +10% | +$6.54M | 0.97% | 26 |
|
|
2018
Q1 | $64.9M | Buy |
629,985
+39,581
| +7% | +$4.08M | 0.95% | 25 |
|
|
2017
Q4 | $66.9M | Buy |
590,404
+14,788
| +3% | +$1.68M | 0.96% | 32 |
|
|
2017
Q3 | $61.4M | Buy |
575,616
+21,080
| +4% | +$2.25M | 0.92% | 33 |
|
|
2017
Q2 | $51.3M | Sell |
554,536
-45,255
| -8% | -$4.18M | 0.84% | 37 |
|
|
2017
Q1 | $58.3M | Buy |
599,791
+11,556
| +2% | +$1.12M | 0.94% | 35 |
|
|
2016
Q4 | $58M | Buy |
588,235
+36,262
| +7% | +$3.57M | 0.99% | 32 |
|
|
2016
Q3 | $42.7M | Buy |
551,973
+95,786
| +21% | +$7.4M | 0.72% | 50 |
|
|
2016
Q2 | $35.2M | Buy |
456,187
+88,096
| +24% | +$6.8M | 0.71% | 54 |
|
|
2016
Q1 | $26M | Buy |
368,091
+59,045
| +19% | +$4.18M | 0.55% | 75 |
|
|
2015
Q4 | $18.7M | Buy |
309,046
+25,106
| +9% | +$1.52M | 0.42% | 98 |
|
|
2015
Q3 | $19.4M | Buy |
283,940
+647
| +0.2% | +$44.3K | 0.5% | 93 |
|
|
2015
Q2 | $21.6M | Buy |
283,293
+8,928
| +3% | +$681K | 0.49% | 98 |
|
|
2015
Q1 | $22.9M | Buy |
274,365
+35,600
| +15% | +$2.97M | 0.53% | 92 |
|
|
2014
Q4 | $18.2M | Sell |
238,765
-21,200
| -8% | -$1.61M | 0.47% | 100 |
|
|
2014
Q3 | $26.5M | Buy |
259,965
+3,800
| +1% | +$387K | 0.68% | 68 |
|
|
2014
Q2 | $24.2M | Sell |
256,165
-31,935
| -11% | -$3.01M | 0.67% | 69 |
|
|
2014
Q1 | $25.5M | Buy |
288,100
+4,888
| +2% | +$433K | 0.81% | 64 |
|
|
2013
Q4 | $21.9M | Sell |
283,212
-1,129
| -0.4% | -$87.4K | 0.67% | 76 |
|
|
2013
Q3 | $20.6M | Buy |
284,341
+27,857
| +11% | +$2.02M | 0.7% | 73 |
|
|
2013
Q2 | $17M | Buy |
+256,484
| New | +$17M | 0.66% | 72 |
|