Secor Capital Advisors’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 | – | Sell |
-7,899
| Closed | -$482K | – | 408 |
|
2018
Q4 | $482K | Sell |
7,899
-39,931
| -83% | -$2.44M | 0.06% | 274 |
|
2018
Q3 | $4.07M | Buy |
+47,830
| New | +$4.07M | 0.44% | 58 |
|
2016
Q1 | – | Sell |
-4,157
| Closed | -$251K | – | 590 |
|
2015
Q4 | $251K | Sell |
4,157
-4,423
| -52% | -$267K | 0.07% | 372 |
|
2015
Q3 | $587K | Buy |
+8,580
| New | +$587K | 0.18% | 162 |
|
2015
Q2 | – | Sell |
-5,921
| Closed | -$495K | – | 462 |
|
2015
Q1 | $495K | Sell |
5,921
-1,076
| -15% | -$90K | 0.19% | 192 |
|
2014
Q4 | $532K | Buy |
+6,997
| New | +$532K | 0.22% | 168 |
|