American Assets Investment Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$2.22M | – | 173 |
|
|
2024
Q1 | $2.22M | Hold |
25,000
| – | – | 0.21% | 111 |
|
|
2023
Q4 | $1.92M | Hold |
25,000
| – | – | 0.2% | 114 |
|
|
2023
Q3 | $2.16M | Hold |
25,000
| – | – | 0.24% | 108 |
|
|
2023
Q2 | $2.09M | Hold |
25,000
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $1.9M | Hold |
25,000
| – | – | 0.22% | 117 |
|
|
2022
Q4 | $2.36M | Hold |
25,000
| – | – | 0.27% | 94 |
|
|
2022
Q3 | $2.36M | Hold |
25,000
| – | – | 0.31% | 91 |
|
|
2022
Q2 | $2.03M | Hold |
25,000
| – | – | 0.25% | 98 |
|
|
2022
Q1 | $2.18M | Hold |
25,000
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $1.61M | Buy |
+25,000
| New | +$1.61M | 0.17% | 124 |
|