AHL Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,742
| Closed | -$2.05M | – | 1234 |
|
|
2016
Q4 | $2.05M | Buy |
27,742
+11,352
| +69% | +$838K | 0.06% | 502 |
|
|
2016
Q3 | $1.28M | Buy |
16,390
+6,988
| +74% | +$545K | 0.05% | 524 |
|
|
2016
Q2 | $824K | Buy |
9,402
+3,218
| +52% | +$282K | 0.04% | 484 |
|
|
2016
Q1 | $612K | Sell |
6,184
-653
| -10% | -$64.6K | 0.04% | 531 |
|
|
2015
Q4 | $685K | Buy |
6,837
+412
| +6% | +$41.3K | 0.05% | 412 |
|
|
2015
Q3 | $591K | Buy |
6,425
+94
| +1% | +$8.65K | 0.09% | 313 |
|
|
2015
Q2 | $716K | Buy |
6,331
+3,083
| +95% | +$349K | 0.03% | 618 |
|
|
2015
Q1 | $364K | Buy |
+3,248
| New | +$364K | 0.01% | 686 |
|