Santa Fe Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,880
| Closed | -$2.94M | – | 485 |
|
|
2015
Q3 | $2.94M | Buy |
42,880
+19,285
| +82% | +$1.32M | 0.39% | 94 |
|
|
2015
Q2 | $1.8M | Sell |
23,595
-25,943
| -52% | -$1.98M | 0.25% | 167 |
|
|
2015
Q1 | $4.14M | Sell |
49,538
-2,887
| -6% | -$241K | 0.5% | 14 |
|
|
2014
Q4 | $3.99M | Buy |
+52,425
| New | +$3.99M | 0.5% | 23 |
|
|
2014
Q1 | – | Sell |
-8,154
| Closed | -$631K | – | 500 |
|
|
2013
Q4 | $631K | Sell |
8,154
-18,993
| -70% | -$1.47M | 0.1% | 316 |
|
|
2013
Q3 | $1.97M | Buy |
27,147
+21,549
| +385% | +$1.56M | 0.38% | 95 |
|
|
2013
Q2 | $371K | Buy |
+5,598
| New | +$371K | 0.08% | 386 |
|