Standard Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,005
| Closed | -$3.18M | – | 134 |
|
|
2015
Q1 | $3.18M | Buy |
+38,005
| New | +$3.18M | 0.19% | 48 |
|
|
2014
Q4 | – | Sell |
-10,680
| Closed | -$1.09M | – | 139 |
|
|
2014
Q3 | $1.09M | Hold |
10,680
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $1.01M | Buy |
10,680
+527
| +5% | +$49.7K | 0.06% | 115 |
|
|
2014
Q1 | $900K | Sell |
10,153
-3,449
| -25% | -$306K | 0.08% | 124 |
|
|
2013
Q4 | $1.05M | Buy |
13,602
+5,674
| +72% | +$439K | 0.08% | 90 |
|
|
2013
Q3 | $574K | Buy |
+7,928
| New | +$574K | 0.11% | 65 |
|