AJO LP’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,573
| Closed | -$4.77M | – | 735 |
|
|
2018
Q3 | $4.77M | Buy |
21,573
+1,864
| +9% | +$412K | 0.02% | 365 |
|
|
2018
Q2 | $3.61M | Buy |
+19,709
| New | +$3.61M | 0.02% | 395 |
|
|
2016
Q2 | – | Sell |
-40,370
| Closed | -$17.3M | – | 533 |
|
|
2016
Q1 | $17.3M | Sell |
40,370
-4,740
| -11% | -$2.03M | 0.07% | 187 |
|
|
2015
Q4 | $15.6M | Buy |
45,110
+16,229
| +56% | +$5.61M | 0.07% | 197 |
|
|
2015
Q3 | $10.3M | Buy |
28,881
+1,353
| +5% | +$484K | 0.05% | 235 |
|
|
2015
Q2 | $9.97M | Buy |
27,528
+14,361
| +109% | +$5.2M | 0.04% | 247 |
|
|
2015
Q1 | $4.35M | Buy |
+13,167
| New | +$4.35M | 0.02% | 308 |
|
|
2013
Q4 | – | Sell |
-2,810
| Closed | -$1.33M | – | 525 |
|
|
2013
Q3 | $1.33M | Buy |
2,810
+820
| +41% | +$387K | 0.01% | 399 |
|
|
2013
Q2 | $835K | Buy |
+1,990
| New | +$835K | ﹤0.01% | 427 |
|