Tocqueville Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,585
| Closed | -$7.01M | – | 760 |
|
|
2019
Q2 | $7.01M | Sell |
75,585
-6,546
| -8% | -$607K | 0.09% | 233 |
|
|
2019
Q1 | $6.92M | Sell |
82,131
-9,011
| -10% | -$760K | 0.09% | 229 |
|
|
2018
Q4 | $5.56M | Sell |
91,142
-52,975
| -37% | -$3.23M | 0.08% | 239 |
|
|
2018
Q3 | $12.3M | Sell |
144,117
-74,425
| -34% | -$6.34M | 0.15% | 170 |
|
|
2018
Q2 | $22.9M | Buy |
218,542
+90,630
| +71% | +$9.51M | 0.29% | 105 |
|
|
2018
Q1 | $13.2M | Buy |
+127,912
| New | +$13.2M | 0.17% | 160 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$277K | – | 821 |
|
|
2017
Q2 | $277K | Sell |
3,000
-2,500
| -45% | -$231K | ﹤0.01% | 684 |
|
|
2017
Q1 | $534K | Hold |
5,500
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $542K | Buy |
5,500
+1,800
| +49% | +$177K | 0.01% | 584 |
|
|
2016
Q3 | $286K | Hold |
3,700
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $285K | Buy |
3,700
+700
| +23% | +$53.9K | ﹤0.01% | 730 |
|
|
2016
Q1 | $210K | Buy |
+3,000
| New | +$210K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$225K | – | 978 |
|
|
2015
Q2 | $225K | Sell |
2,950
-219
| -7% | -$16.7K | ﹤0.01% | 901 |
|
|
2015
Q1 | $265K | Sell |
3,169
-225
| -7% | -$18.8K | ﹤0.01% | 836 |
|
|
2014
Q4 | $258K | Sell |
3,394
-249
| -7% | -$18.9K | ﹤0.01% | 848 |
|
|
2014
Q3 | $371K | Sell |
3,643
-157
| -4% | -$16K | ﹤0.01% | 686 |
|
|
2014
Q2 | $358K | Buy |
3,800
+500
| +15% | +$47.1K | ﹤0.01% | 811 |
|
|
2014
Q1 | $293K | Sell |
3,300
-754
| -19% | -$66.9K | ﹤0.01% | 705 |
|
|
2013
Q4 | $314K | Sell |
4,054
-1,704
| -30% | -$132K | ﹤0.01% | 700 |
|
|
2013
Q3 | $418K | Sell |
5,758
-277
| -5% | -$20.1K | 0.01% | 687 |
|
|
2013
Q2 | $400K | Buy |
+6,035
| New | +$400K | 0.01% | 696 |
|