Nationwide Fund Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,828
| Closed | -$8.73M | – | 686 |
|
|
2017
Q3 | $8.73M | Sell |
81,828
-115,750
| -59% | -$12.4M | 0.03% | 732 |
|
|
2017
Q2 | $18.3M | Sell |
197,578
-7,302
| -4% | -$675K | 0.07% | 351 |
|
|
2017
Q1 | $19.9M | Buy |
204,880
+32,052
| +19% | +$3.11M | 0.08% | 325 |
|
|
2016
Q4 | $17M | Buy |
172,828
+91,821
| +113% | +$9.05M | 0.07% | 361 |
|
|
2016
Q3 | $6.26M | Sell |
81,007
-993
| -1% | -$76.8K | 0.03% | 844 |
|
|
2016
Q2 | $6.33M | Buy |
82,000
+495
| +0.6% | +$38.2K | 0.03% | 832 |
|
|
2016
Q1 | $5.71M | Buy |
81,505
+1,114
| +1% | +$78.1K | 0.02% | 860 |
|
|
2015
Q4 | $4.86M | Sell |
80,391
-6,449
| -7% | -$390K | 0.02% | 930 |
|
|
2015
Q3 | $5.94M | Sell |
86,840
-69,844
| -45% | -$4.78M | 0.03% | 820 |
|
|
2015
Q2 | $12M | Buy |
156,684
+8,642
| +6% | +$660K | 0.05% | 482 |
|
|
2015
Q1 | $12.4M | Buy |
148,042
+54
| +0% | +$4.51K | 0.05% | 491 |
|
|
2014
Q4 | $11.3M | Buy |
147,988
+4,960
| +3% | +$377K | 0.05% | 502 |
|
|
2014
Q3 | $14.6M | Buy |
143,028
+10,063
| +8% | +$1.02M | 0.06% | 397 |
|
|
2014
Q2 | $12.5M | Buy |
132,965
+10,024
| +8% | +$945K | 0.05% | 460 |
|
|
2014
Q1 | $10.9M | Buy |
122,941
+114
| +0.1% | +$10.1K | 0.05% | 460 |
|
|
2013
Q4 | $9.51M | Buy |
122,827
+375
| +0.3% | +$29K | 0.04% | 592 |
|
|
2013
Q3 | $8.88M | Sell |
122,452
-17,693
| -13% | -$1.28M | 0.04% | 582 |
|
|
2013
Q2 | $9.29M | Buy |
+140,145
| New | +$9.29M | 0.05% | 480 |
|