Liberty Mutual Group Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,553
| Closed | -$814K | – | 283 |
|
|
2018
Q3 | $814K | Hold |
9,553
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $1M | Sell |
9,553
-24
| -0.3% | -$2.53K | 0.03% | 369 |
|
|
2018
Q1 | $987K | Sell |
9,577
-2,734
| -22% | -$295K | 0.03% | 386 |
|
|
2017
Q4 | $1.4M | Sell |
12,311
-385
| -3% | -$41.7K | 0.04% | 299 |
|
|
2017
Q3 | $1.35M | Sell |
12,696
-7,537
| -37% | -$719K | 0.07% | 311 |
|
|
2017
Q2 | $1.87M | Sell |
20,233
-1,848
| -8% | -$177K | 0.08% | 330 |
|
|
2017
Q1 | $2.15M | Sell |
22,081
-19,161
| -46% | -$1.95M | 0.08% | 312 |
|
|
2016
Q4 | $4.06M | Buy |
41,242
+18,868
| +84% | +$1.69M | 0.15% | 120 |
|
|
2016
Q3 | $1.73M | Buy |
22,374
+969
| +5% | +$77.8K | 0.06% | 395 |
|
|
2016
Q2 | $1.65M | Buy |
21,405
+1,545
| +8% | +$117K | 0.06% | 395 |
|
|
2016
Q1 | $1.39M | Sell |
19,860
-12,617
| -39% | -$735K | 0.06% | 425 |
|
|
2015
Q4 | $1.96M | Buy |
32,477
+11,017
| +51% | +$734K | 0.08% | 368 |
|
|
2015
Q3 | $1.47M | Buy |
21,460
+406
| +2% | +$31.7K | 0.06% | 635 |
|
|
2015
Q2 | $1.61M | Buy |
21,054
+3,990
| +23% | +$330K | 0.06% | 625 |
|
|
2015
Q1 | $1.42M | Buy |
17,064
+902
| +6% | +$70.2K | 0.04% | 762 |
|
|
2014
Q4 | $1.23M | Sell |
16,162
-159
| -1% | -$13.4K | 0.04% | 788 |
|
|
2014
Q3 | $1.66M | Buy |
16,321
+300
| +2% | +$29.1K | 0.05% | 624 |
|
|
2014
Q2 | $1.51M | Buy |
16,021
+216
| +1% | +$18.9K | 0.05% | 748 |
|
|
2014
Q1 | $1.4M | Buy |
15,805
+4,975
| +46% | +$410K | 0.05% | 744 |
|
|
2013
Q4 | $839K | Sell |
10,830
-4,637
| -30% | -$349K | 0.03% | 829 |
|
|
2013
Q3 | $1.12M | Sell |
15,467
-3,937
| -20% | -$267K | 0.04% | 538 |
|
|
2013
Q2 | $1.29M | Buy |
+19,404
| New | +$1.34M | 0.05% | 473 |
|
Other funds holding EXP
MC
