World Asset 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
Q3 | – | Sell |
-1,467
| Closed | -$208K | – | 845 |
|
|
2021
Q2 | $208K | Sell |
1,467
-61
| -4% | -$8.65K | 0.02% | 839 |
|
|
2021
Q1 | $211K | Buy |
+1,528
| New | +$211K | 0.02% | 841 |
|
|
2019
Q4 | – | Sell |
-2,325
| Closed | -$209K | – | 1115 |
|
|
2019
Q3 | $209K | Sell |
2,325
-183
| -7% | -$16.5K | 0.01% | 1013 |
|
|
2019
Q2 | $232K | Sell |
2,508
-44
| -2% | -$4.07K | 0.01% | 979 |
|
|
2019
Q1 | $215K | Buy |
+2,552
| New | +$215K | 0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-2,794
| Closed | -$238K | – | 1131 |
|
|
2018
Q3 | $238K | Buy |
2,794
+3
| +0.1% | +$256 | 0.01% | 1064 |
|
|
2018
Q2 | $293K | Sell |
2,791
-117
| -4% | -$12.3K | 0.01% | 969 |
|
|
2018
Q1 | $300K | Sell |
2,908
-424
| -13% | -$43.7K | 0.01% | 999 |
|
|
2017
Q4 | $378K | Sell |
3,332
-195
| -6% | -$22.1K | 0.01% | 1022 |
|
|
2017
Q3 | $376K | Buy |
3,527
+47
| +1% | +$5.01K | 0.01% | 1012 |
|
|
2017
Q2 | $322K | Buy |
3,480
+90
| +3% | +$8.33K | 0.01% | 1059 |
|
|
2017
Q1 | $329K | Buy |
3,390
+463
| +16% | +$44.9K | 0.01% | 1020 |
|
|
2016
Q4 | $288K | Sell |
2,927
-205
| -7% | -$20.2K | 0.01% | 1034 |
|
|
2016
Q3 | $242K | Buy |
+3,132
| New | +$242K | 0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-4,087
| Closed | -$342K | – | 1196 |
|
|
2015
Q1 | $342K | Sell |
4,087
-57
| -1% | -$4.77K | 0.01% | 1008 |
|
|
2014
Q4 | $315K | Sell |
4,144
-618
| -13% | -$47K | 0.01% | 1049 |
|
|
2014
Q3 | $485K | Sell |
4,762
-78
| -2% | -$7.94K | 0.01% | 888 |
|
|
2014
Q2 | $456K | Sell |
4,840
-33
| -0.7% | -$3.11K | 0.01% | 960 |
|
|
2014
Q1 | $432K | Sell |
4,873
-40
| -0.8% | -$3.55K | 0.01% | 997 |
|
|
2013
Q4 | $380K | Sell |
4,913
-833
| -14% | -$64.4K | 0.01% | 1084 |
|
|
2013
Q3 | $417K | Sell |
5,746
-449
| -7% | -$32.6K | 0.01% | 1110 |
|
|
2013
Q2 | $411K | Buy |
+6,195
| New | +$411K | 0.01% | 1148 |
|