Wall Street Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,982
| Closed | -$1.02M | – | 327 |
|
|
2014
Q3 | $1.02M | Sell |
9,982
-1,187
| -11% | -$121K | 0.1% | 201 |
|
|
2014
Q2 | $1.05M | Sell |
11,169
-1,580
| -12% | -$149K | 0.09% | 210 |
|
|
2014
Q1 | $1.13M | Sell |
12,749
-700
| -5% | -$62K | 0.09% | 209 |
|
|
2013
Q4 | $1.04M | Sell |
13,449
-80
| -0.6% | -$6.19K | 0.09% | 211 |
|
|
2013
Q3 | $982K | Buy |
13,529
+2,215
| +20% | +$161K | 0.09% | 212 |
|
|
2013
Q2 | $750K | Buy |
+11,314
| New | +$750K | 0.08% | 203 |
|