Wafra Inc’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,566
| Closed | -$14.2M | – | 62 |
|
|
2020
Q4 | $14.2M | Buy |
+140,566
| New | +$14.2M | 0.64% | 53 |
|
|
2019
Q3 | – | Sell |
-94,619
| Closed | -$8.77M | – | 78 |
|
|
2019
Q2 | $8.77M | Sell |
94,619
-65,718
| -41% | -$6.09M | 0.3% | 55 |
|
|
2019
Q1 | $13.5M | Buy |
160,337
+23,622
| +17% | +$1.99M | 0.47% | 40 |
|
|
2018
Q4 | $8.34M | Hold |
136,715
| – | – | 0.33% | 46 |
|
|
2018
Q3 | $11.7M | Buy |
136,715
+15,995
| +13% | +$1.36M | 0.4% | 46 |
|
|
2018
Q2 | $12.7M | Buy |
+120,720
| New | +$12.7M | 0.48% | 39 |
|
|
2017
Q3 | – | Sell |
-5,953
| Closed | -$550K | – | 91 |
|
|
2017
Q2 | $550K | Sell |
5,953
-1,932
| -25% | -$178K | 0.03% | 86 |
|
|
2017
Q1 | $766K | Hold |
7,885
| – | – | 0.04% | 79 |
|
|
2016
Q4 | $777K | Buy |
7,885
+2,764
| +54% | +$272K | 0.04% | 78 |
|
|
2016
Q3 | $396K | Hold |
5,121
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $395K | Buy |
+5,121
| New | +$395K | 0.05% | 77 |
|
|
2014
Q2 | – | Sell |
-122,000
| Closed | -$10.8M | – | 72 |
|
|
2014
Q1 | $10.8M | Buy |
122,000
+22,500
| +23% | +$1.99M | 1.31% | 34 |
|
|
2013
Q4 | $7.7M | Hold |
99,500
| – | – | 0.99% | 46 |
|
|
2013
Q3 | $7.22M | Buy |
+99,500
| New | +$7.22M | 1.05% | 44 |
|