USGIU
U.S. Global Investors (USGI)’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.02M | – | 283 |
|
|
2014
Q3 | $1.02M | Sell |
10,000
-5,000
| -33% | -$509K | 0.29% | 87 |
|
|
2014
Q2 | $1.41M | Hold |
15,000
| – | – | 0.3% | 65 |
|
|
2014
Q1 | $1.33M | Sell |
15,000
-45,000
| -75% | -$3.99M | 0.22% | 80 |
|
|
2013
Q4 | $4.65M | Buy |
+60,000
| New | +$4.65M | 0.84% | 24 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$6.63M | – | 270 |
|
|
2013
Q2 | $6.63M | Buy |
+100,000
| New | +$6.63M | 1.14% | 25 |
|