Mastrapasqua Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,015
| Closed | -$1.34M | – | 138 |
|
2018
Q1 | $1.34M | Buy |
13,015
+1,040
| +9% | +$107K | 0.27% | 82 |
|
2017
Q4 | $1.36M | Sell |
11,975
-420
| -3% | -$47.6K | 0.27% | 82 |
|
2017
Q3 | $1.32M | Sell |
12,395
-55
| -0.4% | -$5.87K | 0.27% | 80 |
|
2017
Q2 | $1.15M | Buy |
12,450
+2,990
| +32% | +$276K | 0.25% | 85 |
|
2017
Q1 | $919K | Buy |
9,460
+350
| +4% | +$34K | 0.2% | 92 |
|
2016
Q4 | $898K | Buy |
9,110
+1,480
| +19% | +$146K | 0.22% | 86 |
|
2016
Q3 | $590K | Buy |
+7,630
| New | +$590K | 0.15% | 102 |
|