Numeric Investors’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 |
-14,800
| Closed | -$1.58M | – | 1091 |
|
|
2017
Q3 | $1.58M | Buy |
14,800
+11,200
| +311% | +$1.19M | 0.01% | 647 |
|
|
2017
Q2 | $333K | Sell |
3,600
-1,100
| -23% | -$102K | ﹤0.01% | 909 |
|
|
2017
Q1 | $457K | Buy |
4,700
+1,400
| +42% | +$136K | ﹤0.01% | 813 |
|
|
2016
Q4 | $325K | Buy |
+3,300
| New | +$325K | ﹤0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$287K | – | 1025 |
|
|
2015
Q3 | $287K | Sell |
4,200
-11,800
| -74% | -$806K | ﹤0.01% | 856 |
|
|
2015
Q2 | $1.22M | Buy |
+16,000
| New | +$1.22M | 0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$213K | – | 926 |
|
|
2014
Q4 | $213K | Buy |
+2,800
| New | +$213K | ﹤0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$971K | – | 856 |
|
|
2014
Q2 | $971K | Buy |
+10,300
| New | +$971K | 0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$542K | – | 826 |
|
|
2013
Q4 | $542K | Buy |
+7,000
| New | +$542K | 0.01% | 580 |
|