Oxford Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,017
| Closed | -$1.54M | – | 579 |
|
2019
Q4 | $1.54M | Buy |
+17,017
| New | +$1.54M | 0.04% | 584 |
|
2018
Q4 | – | Sell |
-5,819
| Closed | -$491K | – | 1869 |
|
2018
Q3 | $491K | Buy |
+5,819
| New | +$491K | 0.01% | 1314 |
|
2017
Q3 | – | Sell |
-42,326
| Closed | -$3.91M | – | 1580 |
|
2017
Q2 | $3.91M | Buy |
42,326
+39,601
| +1,453% | +$3.66M | 0.08% | 271 |
|
2017
Q1 | $265K | Buy |
+2,725
| New | +$265K | 0.01% | 1229 |
|