M.D. Sass LLC’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-525,379
| Closed | -$51.8M | – | 52 |
|
|
2016
Q4 | $51.8M | Sell |
525,379
-40,035
| -7% | -$3.94M | 2.91% | 21 |
|
|
2016
Q3 | $43.7M | Buy |
565,414
+34,230
| +6% | +$2.65M | 2.47% | 23 |
|
|
2016
Q2 | $41M | Sell |
531,184
-20,025
| -4% | -$1.55M | 2% | 25 |
|
|
2016
Q1 | $38.6M | Sell |
551,209
-340,474
| -38% | -$23.9M | 2.07% | 24 |
|
|
2015
Q4 | $53.9M | Sell |
891,683
-1,550
| -0.2% | -$93.7K | 2.95% | 18 |
|
|
2015
Q3 | $61.1M | Sell |
893,233
-111,280
| -11% | -$7.61M | 3.37% | 13 |
|
|
2015
Q2 | $76.7M | Buy |
1,004,513
+455,713
| +83% | +$34.8M | 3.82% | 7 |
|
|
2015
Q1 | $45.9M | Sell |
548,800
-185,412
| -25% | -$15.5M | 2.33% | 19 |
|
|
2014
Q4 | $55.8M | Buy |
734,212
+441,185
| +151% | +$33.5M | 3.44% | 14 |
|
|
2014
Q3 | $29.8M | Sell |
293,027
-188,068
| -39% | -$19.2M | 1.73% | 31 |
|
|
2014
Q2 | $45.4M | Buy |
481,095
+86,590
| +22% | +$8.16M | 2.69% | 21 |
|
|
2014
Q1 | $35M | Buy |
+394,505
| New | +$35M | 2.25% | 27 |
|