Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382,436
| Closed | -$32.2M | – | 127 |
|
|
2019
Q1 | $32.2M | Buy |
+382,436
| New | +$32.2M | 0.94% | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$19.7M | – | 216 |
|
|
2017
Q3 | $19.7M | Buy |
185,000
+158,500
| +598% | +$16.9M | 0.2% | 91 |
|
|
2017
Q2 | $2.45M | Sell |
26,500
-4,850
| -15% | -$448K | 0.03% | 154 |
|
|
2017
Q1 | $3.05M | Sell |
31,350
-227,650
| -88% | -$22.1M | 0.05% | 141 |
|
|
2016
Q4 | $25.5M | Buy |
+259,000
| New | +$25.5M | 0.57% | 43 |
|
|
2016
Q3 | – | Sell |
-64,324
| Closed | -$4.96M | – | 170 |
|
|
2016
Q2 | $4.96M | Sell |
64,324
-342,743
| -84% | -$26.4M | 0.07% | 113 |
|
|
2016
Q1 | $28.5M | Buy |
+407,067
| New | +$28.5M | 0.48% | 40 |
|
|
2015
Q2 | – | Sell |
-57,704
| Closed | -$4.82M | – | 209 |
|
|
2015
Q1 | $4.82M | Buy |
+57,704
| New | +$4.82M | 0.1% | 148 |
|
|
2014
Q2 | – | Sell |
-99,600
| Closed | -$8.83M | – | 188 |
|
|
2014
Q1 | $8.83M | Buy |
+99,600
| New | +$8.83M | 0.24% | 106 |
|