Mason Street Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,334
| Closed | -$2.26M | – | 423 |
|
|
2020
Q4 | $2.26M | Sell |
22,334
-15
| -0.1% | -$1.4K | 0.04% | 546 |
|
|
2020
Q3 | $1.93M | Sell |
22,349
-457
| -2% | -$36.9K | 0.04% | 539 |
|
|
2020
Q2 | $1.6M | Buy |
22,806
+663
| +3% | +$41.7K | 0.03% | 612 |
|
|
2020
Q1 | $1.29M | Hold |
22,143
| – | – | 0.03% | 622 |
|
|
2019
Q4 | $2.01M | Buy |
22,143
+105
| +0.5% | +$9.62K | 0.04% | 597 |
|
|
2019
Q3 | $1.98M | Sell |
22,038
-1,478
| -6% | -$127K | 0.04% | 563 |
|
|
2019
Q2 | $2.18M | Sell |
23,516
-892
| -4% | -$78.7K | 0.05% | 508 |
|
|
2019
Q1 | $2.06M | Sell |
24,408
-153
| -0.6% | -$11.1K | 0.04% | 561 |
|
|
2018
Q4 | $1.5M | Buy |
24,561
+18
| +0.1% | +$1.29K | 0.04% | 628 |
|
|
2018
Q3 | $2.09M | Sell |
24,543
-62
| -0.3% | -$6.02K | 0.04% | 539 |
|
|
2018
Q2 | $2.58M | Buy |
24,605
+182
| +0.7% | +$19.2K | 0.06% | 405 |
|
|
2018
Q1 | $2.52M | Buy |
24,423
+467
| +2% | +$50.3K | 0.06% | 405 |
|
|
2017
Q4 | $2.71M | Sell |
23,956
-115
| -0.5% | -$12.4K | 0.06% | 382 |
|
|
2017
Q3 | $2.57M | Buy |
24,071
+360
| +2% | +$34.3K | 0.06% | 386 |
|
|
2017
Q2 | $2.19M | Buy |
23,711
+841
| +4% | +$80.8K | 0.05% | 444 |
|
|
2017
Q1 | $2.22M | Buy |
22,870
+365
| +2% | +$37.2K | 0.06% | 435 |
|
|
2016
Q4 | $2.22M | Buy |
22,505
+185
| +0.8% | +$16.6K | 0.06% | 409 |
|
|
2016
Q3 | $1.73M | Buy |
22,320
+302
| +1% | +$24.2K | 0.05% | 501 |
|
|
2016
Q2 | $1.7M | Buy |
22,018
+548
| +3% | +$41.4K | 0.05% | 483 |
|
|
2016
Q1 | $1.5M | Buy |
21,470
+508
| +2% | +$29.6K | 0.05% | 532 |
|
|
2015
Q4 | $1.27M | Buy |
20,962
+243
| +1% | +$16.2K | 0.04% | 595 |
|
|
2015
Q3 | $1.42M | Buy |
20,719
+359
| +2% | +$28K | 0.05% | 528 |
|
|
2015
Q2 | $1.55M | Buy |
20,360
+111
| +0.5% | +$9.17K | 0.05% | 529 |
|
|
2015
Q1 | $1.69M | Sell |
20,249
-4,807
| -19% | -$374K | 0.05% | 492 |
|
|
2014
Q4 | $1.91M | Sell |
25,056
-305
| -1% | -$25.8K | 0.01% | 973 |
|
|
2014
Q3 | $2.58M | Buy |
25,361
+263
| +1% | +$25.5K | 0.02% | 817 |
|
|
2014
Q2 | $2.37M | Sell |
25,098
-458
| -2% | -$40K | 0.02% | 871 |
|
|
2014
Q1 | $2.27M | Sell |
25,556
-60
| -0.2% | -$4.95K | 0.02% | 887 |
|
|
2013
Q4 | $1.98M | Sell |
25,616
-64
| -0.2% | -$4.82K | 0.02% | 943 |
|
|
2013
Q3 | $1.86M | Buy |
25,680
+7,260
| +39% | +$493K | 0.02% | 742 |
|
|
2013
Q2 | $1.22M | Buy |
+18,420
| New | +$1.27M | 0.01% | 844 |
|
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