Virtus Fund Advisers’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.9K | Sell |
259
-126
| -33% | -$31.1K | 0.2% | 49 |
|
|
2024
Q3 | $111K | Hold |
385
| – | – | 0.45% | 23 |
|
|
2024
Q2 | $83.7K | Buy |
385
+25
| +7% | +$5.44K | 0.33% | 33 |
|
|
2024
Q1 | $97.8K | Buy |
+360
| New | +$97.8K | 0.35% | 32 |
|
|
2017
Q1 | – | Sell |
-182,200
| Closed | -$18M | – | 537 |
|
|
2016
Q4 | $18M | Sell |
182,200
-344,575
| -65% | -$34M | 0.15% | 175 |
|
|
2016
Q3 | $40.7M | Sell |
526,775
-9,475
| -2% | -$732K | 0.36% | 111 |
|
|
2016
Q2 | $42.1M | Buy |
+536,250
| New | +$42.1M | 0.38% | 99 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$8K | – | 599 |
|
|
2015
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $10K | Sell |
125
-840
| -87% | -$67.2K | ﹤0.01% | 664 |
|
|
2015
Q1 | $81K | Sell |
965
-100
| -9% | -$8.39K | ﹤0.01% | 580 |
|
|
2014
Q4 | $81K | Hold |
1,065
| – | – | ﹤0.01% | 645 |
|
|
2014
Q3 | $108K | Sell |
1,065
-5,212
| -83% | -$529K | ﹤0.01% | 567 |
|
|
2014
Q2 | $592K | Buy |
+6,277
| New | +$592K | ﹤0.01% | 590 |
|