SAM
Symphony Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,641
| Closed | -$874K | – | 84 |
|
|
2019
Q4 | $874K | Buy |
+9,641
| New | +$874K | 0.19% | 66 |
|
|
2018
Q3 | – | Sell |
-13,515
| Closed | -$1.39M | – | 219 |
|
|
2018
Q2 | $1.39M | Sell |
13,515
-3,097
| -19% | -$319K | 0.28% | 77 |
|
|
2018
Q1 | $1.71M | Sell |
16,612
-6,708
| -29% | -$691K | 0.22% | 107 |
|
|
2017
Q4 | $2.64M | Sell |
23,320
-5,061
| -18% | -$573K | 0.27% | 89 |
|
|
2017
Q3 | $3.03M | Buy |
28,381
+640
| +2% | +$68.3K | 0.34% | 72 |
|
|
2017
Q2 | $2.56M | Buy |
27,741
+9,900
| +55% | +$915K | 0.29% | 86 |
|
|
2017
Q1 | $1.73M | Buy |
17,841
+3,824
| +27% | +$371K | 0.16% | 138 |
|
|
2016
Q4 | $1.38M | Buy |
+14,017
| New | +$1.38M | 0.14% | 153 |
|