AB CarVal Investors’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.29M | Sell |
114,563
-195,227
| -63% | -$15.8M | 25.93% | 2 |
|
|
2022
Q1 | $27M | Sell |
309,790
-215,000
| -41% | -$18.7M | 30.8% | 2 |
|
|
2021
Q4 | $33.9M | Sell |
524,790
-200,000
| -28% | -$12.9M | 37.58% | 2 |
|
|
2021
Q3 | $44.6M | Sell |
724,790
-1,101,109
| -60% | -$67.8M | 44.57% | 1 |
|
|
2021
Q2 | $94.8M | Sell |
1,825,899
-846,934
| -32% | -$44M | 53.17% | 1 |
|
|
2021
Q1 | $116M | Buy |
+2,672,833
| New | +$116M | 57.62% | 1 |
|