RG
Rathbones Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,315
| Closed | -$979K | – | 303 |
|
|
2015
Q3 | $979K | Sell |
14,315
-1,040
| -7% | -$71.1K | 0.07% | 144 |
|
|
2015
Q2 | $1.17M | Sell |
15,355
-147,000
| -91% | -$11.2M | 0.08% | 136 |
|
|
2015
Q1 | $13.6M | Sell |
162,355
-3,600
| -2% | -$301K | 0.9% | 39 |
|
|
2014
Q4 | $12.6M | Buy |
165,955
+37,965
| +30% | +$2.89M | 0.83% | 45 |
|
|
2014
Q3 | $13M | Buy |
+127,990
| New | +$13M | 0.91% | 47 |
|