Timber Hill’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,851
| Closed | -$210K | – | 364 |
|
|
2017
Q4 | $210K | Sell |
1,851
-463
| -20% | -$52.5K | 0.01% | 380 |
|
|
2017
Q3 | $247K | Buy |
2,314
+131
| +6% | +$14K | 0.02% | 218 |
|
|
2017
Q2 | $202K | Sell |
2,183
-1,198
| -35% | -$111K | 0.01% | 262 |
|
|
2017
Q1 | $328K | Buy |
+3,381
| New | +$328K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-9,841
| Closed | -$690K | – | 656 |
|
|
2016
Q1 | $690K | Buy |
+9,841
| New | +$690K | ﹤0.01% | 215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q2 | – | Sell |
-4,857
| Closed | -$406K | – | 778 |
|
|
2015
Q1 | $406K | Sell |
4,857
-2,450
| -34% | -$205K | ﹤0.01% | 420 |
|
|
2014
Q4 | $556K | Buy |
+7,307
| New | +$556K | ﹤0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-9,542
| Closed | -$900K | – | 833 |
|
|
2014
Q2 | $900K | Buy |
+9,542
| New | +$900K | ﹤0.01% | 312 |
|
|
2014
Q1 | – | Sell |
-11,423
| Closed | -$884K | – | 871 |
|
|
2013
Q4 | $884K | Sell |
11,423
-10,744
| -48% | -$831K | ﹤0.01% | 319 |
|
|
2013
Q3 | $1.61M | Buy |
22,167
+13,497
| +156% | +$979K | 0.01% | 191 |
|
|
2013
Q2 | $575K | Buy |
+8,670
| New | +$575K | ﹤0.01% | 403 |
|