Jade Capital Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,000
| Closed | -$742K | – | 104 |
|
2021
Q4 | $742K | Buy |
+5,000
| New | +$742K | 0.56% | 43 |
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$1.11M | – | 79 |
|
2020
Q3 | $1.11M | Buy |
+12,900
| New | +$1.11M | 1.12% | 36 |
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$146K | – | 71 |
|
2020
Q1 | $146K | Sell |
2,500
-17,500
| -88% | -$1.02M | 0.18% | 51 |
|
2019
Q4 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.99% | 42 |
|