Shaker Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,022
| Closed | -$1.88M | – | 72 |
|
|
2018
Q3 | $1.88M | Buy |
22,022
+5
| +0% | +$426 | 1.16% | 31 |
|
|
2018
Q2 | $2.31M | Sell |
22,017
-3
| -0% | -$315 | 1.42% | 19 |
|
|
2018
Q1 | $2.27M | Buy |
22,020
+2,170
| +11% | +$224K | 1.41% | 22 |
|
|
2017
Q4 | $2.25M | Buy |
19,850
+775
| +4% | +$87.8K | 1.49% | 23 |
|
|
2017
Q3 | $2.04M | Sell |
19,075
-4,550
| -19% | -$485K | 1.42% | 22 |
|
|
2017
Q2 | $2.18M | Sell |
23,625
-75
| -0.3% | -$6.93K | 1.65% | 22 |
|
|
2017
Q1 | $2.3M | Buy |
23,700
+8,995
| +61% | +$874K | 1.77% | 17 |
|
|
2016
Q4 | $1.45M | Buy |
+14,705
| New | +$1.45M | 1.14% | 25 |
|
|
2015
Q4 | – | Sell |
-17,753
| Closed | -$1.22M | – | 78 |
|
|
2015
Q3 | $1.22M | Sell |
17,753
-8,615
| -33% | -$590K | 0.95% | 27 |
|
|
2015
Q2 | $2.01M | Buy |
26,368
+10
| +0% | +$763 | 1.4% | 23 |
|
|
2015
Q1 | $2.2M | Sell |
26,358
-5,965
| -18% | -$498K | 1.47% | 21 |
|
|
2014
Q4 | $2.46M | Sell |
32,323
-8,875
| -22% | -$675K | 1.66% | 19 |
|
|
2014
Q3 | $4.2M | Sell |
41,198
-50
| -0.1% | -$5.09K | 2.86% | 10 |
|
|
2014
Q2 | $3.89M | Buy |
+41,248
| New | +$3.89M | 2.52% | 13 |
|