AGM
Alpine Global Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$273K | – | 101 |
|
|
2019
Q2 | $273K | Buy |
+50,000
| New | +$273K | 0.08% | 48 |
|
|
2016
Q4 | – | Sell |
-10,295
| Closed | -$134K | – | 195 |
|
|
2016
Q3 | $134K | Buy |
+10,295
| New | +$134K | 0.04% | 88 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$270K | – | 258 |
|
|
2016
Q1 | $270K | Buy |
+16,400
| New | +$270K | 0.06% | 100 |
|
|
2015
Q3 | – | Sell |
-3,364
| Closed | -$63K | – | 836 |
|
|
2015
Q2 | $63K | Buy |
+3,364
| New | +$63K | 0.01% | 717 |
|