Allianz Asset Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$200K | – | 2033 |
|
|
2015
Q4 | $200K | Sell |
2,000
-183
| -8% | -$18.3K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $201K | Sell |
2,183
-917
| -30% | -$84.4K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $350K | Sell |
3,100
-150
| -5% | -$16.9K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $365K | Buy |
3,250
+83
| +3% | +$9.32K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $316K | Buy |
+3,167
| New | +$316K | ﹤0.01% | 1697 |
|