Waterfront Capital Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,000
| Closed | -$3.79M | – | 51 |
|
|
2017
Q2 | $3.79M | Buy |
+41,000
| New | +$3.79M | 0.53% | 45 |
|
|
2015
Q2 | – | Sell |
-142,450
| Closed | -$11.9M | – | 55 |
|
|
2015
Q1 | $11.9M | Buy |
142,450
+38,450
| +37% | +$3.21M | 2.16% | 19 |
|
|
2014
Q4 | $7.91M | Sell |
104,000
-21,000
| -17% | -$1.6M | 2.27% | 24 |
|
|
2014
Q3 | $12.7M | Buy |
125,000
+46,125
| +58% | +$4.7M | 3.85% | 1 |
|
|
2014
Q2 | $7.44M | Buy |
78,875
+15,631
| +25% | +$1.47M | 2.88% | 10 |
|
|
2014
Q1 | $5.61M | Buy |
+63,244
| New | +$5.61M | 2.44% | 18 |
|