Marshall Wace North America’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $431K | Buy |
+3,290
| New | +$431K | ﹤0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-39,390
| Closed | -$3.4M | – | 1380 |
|
|
2020
Q3 | $3.4M | Sell |
39,390
-1,917
| -5% | -$165K | 0.02% | 467 |
|
|
2020
Q2 | $2.9M | Buy |
+41,307
| New | +$2.9M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$19K | – | 1280 |
|
|
2019
Q1 | $19K | Sell |
230
-18,088
| -99% | -$1.49M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $1.12M | Buy |
+18,318
| New | +$1.12M | 0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-20,639
| Closed | -$2.17M | – | 1047 |
|
|
2018
Q2 | $2.17M | Sell |
20,639
-36,866
| -64% | -$3.87M | 0.01% | 741 |
|
|
2018
Q1 | $5.93M | Buy |
+57,505
| New | +$5.93M | 0.03% | 530 |
|
|
2017
Q4 | – | Sell |
-180,288
| Closed | -$19.3M | – | 1425 |
|
|
2017
Q3 | $19.3M | Sell |
180,288
-179,417
| -50% | -$19.2M | 0.12% | 221 |
|
|
2017
Q2 | $33.1M | Buy |
359,705
+273,405
| +317% | +$25.2M | 0.24% | 101 |
|
|
2017
Q1 | $8.37M | Buy |
+86,300
| New | +$8.37M | 0.07% | 302 |
|
|
2013
Q4 | $1.3M | Sell |
16,766
-76,533
| -82% | -$5.93M | 0.03% | 356 |
|
|
2013
Q3 | $6.77M | Buy |
93,299
+83,177
| +822% | +$6.03M | 0.21% | 128 |
|
|
2013
Q2 | $671K | Buy |
+10,122
| New | +$671K | 0.05% | 275 |
|