AlphaOne Investment Services’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,053
| Closed | -$646K | – | 100 |
|
|
2019
Q2 | $646K | Sell |
17,053
-36,280
| -68% | -$1.37M | 0.5% | 65 |
|
|
2019
Q1 | $2.08M | Sell |
53,333
-60,876
| -53% | -$2.37M | 1.24% | 19 |
|
|
2018
Q4 | $3.18M | Sell |
114,209
-6,221
| -5% | -$173K | 1.31% | 36 |
|
|
2018
Q3 | $4.83M | Buy |
120,430
+1,227
| +1% | +$49.2K | 1.43% | 30 |
|
|
2018
Q2 | $4.55M | Sell |
119,203
-2,376
| -2% | -$90.8K | 1.31% | 33 |
|
|
2018
Q1 | $4.74M | Buy |
121,579
+25,329
| +26% | +$987K | 1.3% | 31 |
|
|
2017
Q4 | $2.85M | Buy |
96,250
+50,750
| +112% | +$1.5M | 0.86% | 57 |
|
|
2017
Q3 | $1.43M | Buy |
+45,500
| New | +$1.43M | 0.38% | 70 |
|
|
2014
Q2 | – | Sell |
-46,031
| Closed | -$4.37M | – | 127 |
|
|
2014
Q1 | $4.37M | Buy |
46,031
+10,279
| +29% | +$976K | 1.02% | 46 |
|
|
2013
Q4 | $4.12M | Sell |
35,752
-9,573
| -21% | -$1.1M | 0.9% | 48 |
|
|
2013
Q3 | $3.58M | Buy |
45,325
+1,277
| +3% | +$101K | 0.91% | 39 |
|
|
2013
Q2 | $2.93M | Buy |
+44,048
| New | +$2.93M | 0.79% | 52 |
|