NCGI
Next Century Growth Investors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,396
| Closed | -$8.64M | – | 138 |
|
|
2018
Q3 | $8.64M | Sell |
101,396
-40
| -0% | -$3.41K | 1% | 37 |
|
|
2018
Q2 | $10.6M | Sell |
101,436
-7,293
| -7% | -$765K | 1.36% | 22 |
|
|
2018
Q1 | $11.2M | Sell |
108,729
-25,672
| -19% | -$2.65M | 1.49% | 24 |
|
|
2017
Q4 | $15.2M | Buy |
134,401
+23,193
| +21% | +$2.63M | 1.89% | 16 |
|
|
2017
Q3 | $11.9M | Buy |
111,208
+8,619
| +8% | +$920K | 1.42% | 22 |
|
|
2017
Q2 | $9.48M | Sell |
102,589
-64,837
| -39% | -$5.99M | 0.91% | 37 |
|
|
2017
Q1 | $16.3M | Sell |
167,426
-137,307
| -45% | -$13.3M | 1.38% | 20 |
|
|
2016
Q4 | $30M | Buy |
304,733
+111,866
| +58% | +$11M | 1.84% | 14 |
|
|
2016
Q3 | $14.9M | Sell |
192,867
-12,993
| -6% | -$1M | 0.68% | 51 |
|
|
2016
Q2 | $15.9M | Buy |
205,860
+104,520
| +103% | +$8.06M | 0.74% | 44 |
|
|
2016
Q1 | $7.1M | Buy |
+101,340
| New | +$7.1M | 0.34% | 87 |
|
|
2015
Q2 | – | Sell |
-319,396
| Closed | -$26.7M | – | 199 |
|
|
2015
Q1 | $26.7M | Sell |
319,396
-117,372
| -27% | -$9.81M | 0.94% | 28 |
|
|
2014
Q4 | $33.2M | Buy |
436,768
+27,011
| +7% | +$2.05M | 1.2% | 28 |
|
|
2014
Q3 | $41.7M | Buy |
409,757
+320,627
| +360% | +$32.6M | 1.48% | 15 |
|
|
2014
Q2 | $8.4M | Buy |
+89,130
| New | +$8.4M | 0.27% | 105 |
|