Advance Capital I’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,833
| Closed | -$353K | – | 211 |
|
|
2015
Q3 | $353K | Buy |
+3,833
| New | +$353K | 0.29% | 147 |
|
|
2015
Q2 | – | Sell |
-8,450
| Closed | -$948K | – | 262 |
|
|
2015
Q1 | $948K | Buy |
8,450
+50
| +0.6% | +$5.61K | 0.59% | 75 |
|
|
2014
Q4 | $838K | Buy |
+8,400
| New | +$838K | 0.44% | 135 |
|