Weld Capital Management’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 |
-1,994
| Closed | -$202K | – | 393 |
|
2020
Q4 | $202K | Buy |
+1,994
| New | +$202K | 0.08% | 400 |
|
2019
Q3 | – | Sell |
-3,141
| Closed | -$291K | – | 833 |
|
2019
Q2 | $291K | Buy |
+3,141
| New | +$291K | 0.05% | 556 |
|
2019
Q1 | – | Sell |
-10,563
| Closed | -$645K | – | 719 |
|
2018
Q4 | $645K | Buy |
+10,563
| New | +$645K | 0.15% | 269 |
|