OppenheimerFunds’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $363K | Sell |
4,301
-1,181
| -22% | -$99.7K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $335K | Buy |
5,482
+807
| +17% | +$49.3K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $398K | Buy |
4,675
+961
| +26% | +$81.8K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $390K | Sell |
3,714
-81,508
| -96% | -$8.56M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $8.78M | Sell |
85,222
-81,026
| -49% | -$8.35M | 0.01% | 711 |
|
|
2017
Q4 | $18.8M | Buy |
166,248
+29,277
| +21% | +$3.32M | 0.02% | 604 |
|
|
2017
Q3 | $14.6M | Buy |
136,971
+24,813
| +22% | +$2.65M | 0.02% | 663 |
|
|
2017
Q2 | $10.4M | Sell |
112,158
-199,780
| -64% | -$18.5M | 0.01% | 732 |
|
|
2017
Q1 | $30.3M | Buy |
311,938
+200,952
| +181% | +$19.5M | 0.04% | 442 |
|
|
2016
Q4 | $10.9M | Buy |
110,986
+105,733
| +2,013% | +$10.4M | 0.01% | 739 |
|
|
2016
Q3 | $407K | Buy |
5,253
+2,041
| +64% | +$158K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $248K | Sell |
3,212
-126
| -4% | -$9.73K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $234K | Sell |
3,338
-272
| -8% | -$19.1K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $218K | Buy |
+3,610
| New | +$218K | ﹤0.01% | 1634 |
|
|
2015
Q1 | – | Sell |
-481,734
| Closed | -$36.6M | – | 914 |
|
|
2014
Q4 | $36.6M | Sell |
481,734
-551,960
| -53% | -$42M | 0.04% | 437 |
|
|
2014
Q3 | $105M | Buy |
1,033,694
+80,124
| +8% | +$8.16M | 0.12% | 204 |
|
|
2014
Q2 | $89.9M | Buy |
953,570
+444,330
| +87% | +$41.9M | 0.1% | 222 |
|
|
2014
Q1 | $45.1M | Buy |
509,240
+27,850
| +6% | +$2.47M | 0.05% | 363 |
|
|
2013
Q4 | $37.3M | Buy |
481,390
+40,780
| +9% | +$3.16M | 0.05% | 408 |
|
|
2013
Q3 | $32M | Sell |
440,610
-124,520
| -22% | -$9.03M | 0.04% | 420 |
|
|
2013
Q2 | $37.5M | Buy |
+565,130
| New | +$37.5M | 0.05% | 382 |
|