NXG Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,564
| Closed | -$1.99M | – | 106 |
|
|
2019
Q1 | $1.99M | Buy |
+23,564
| New | +$1.99M | 0.07% | 78 |
|
|
2015
Q3 | – | Sell |
-60,086
| Closed | -$4.59M | – | 148 |
|
|
2015
Q2 | $4.59M | Sell |
60,086
-7,914
| -12% | -$604K | 0.12% | 102 |
|
|
2015
Q1 | $5.68M | Sell |
68,000
-51,273
| -43% | -$4.28M | 0.15% | 98 |
|
|
2014
Q4 | $9.07M | Buy |
+119,273
| New | +$9.07M | 0.24% | 79 |
|
|
2014
Q3 | – | Sell |
-5,688
| Closed | -$536K | – | 201 |
|
|
2014
Q2 | $536K | Buy |
+5,688
| New | +$536K | 0.01% | 178 |
|