Arabesque Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,256
| Closed | -$3.12M | – | 72 |
|
|
2019
Q4 | $3.12M | Buy |
45,256
+5,270
| +13% | +$364K | 1.2% | 32 |
|
|
2019
Q3 | $2.8M | Sell |
39,986
-2,151
| -5% | -$150K | 1.29% | 29 |
|
|
2019
Q2 | $2.47M | Buy |
42,137
+37
| +0.1% | +$2.17K | 1.13% | 35 |
|
|
2019
Q1 | $2.43M | Hold |
42,100
| – | – | 1.25% | 34 |
|
|
2018
Q4 | $2.14M | Buy |
+42,100
| New | +$2.14M | 2.09% | 17 |
|