AWM Investment Company’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-288,732
| Closed | -$1.11M | – | 96 |
|
|
2018
Q2 | $1.11M | Hold |
288,732
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $935K | Buy |
288,732
+15,000
| +5% | +$48.6K | 0.18% | 80 |
|
|
2017
Q4 | $775K | Buy |
273,732
+119,211
| +77% | +$338K | 0.15% | 84 |
|
|
2017
Q3 | $544K | Hold |
154,521
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $301K | Sell |
154,521
-226,100
| -59% | -$440K | 0.05% | 86 |
|
|
2017
Q1 | $780K | Hold |
380,621
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $769K | Buy |
380,621
+11,719
| +3% | +$23.7K | 0.15% | 82 |
|
|
2016
Q3 | $885K | Buy |
368,902
+268,902
| +269% | +$645K | 0.16% | 83 |
|
|
2016
Q2 | $240K | Sell |
100,000
-64,775
| -39% | -$155K | 0.05% | 93 |
|
|
2016
Q1 | $575K | Sell |
164,775
-60,225
| -27% | -$210K | 0.12% | 85 |
|
|
2015
Q4 | $1.15M | Buy |
225,000
+25,000
| +13% | +$128K | 0.23% | 74 |
|
|
2015
Q3 | $1.07M | Buy |
200,000
+10,000
| +5% | +$53.3K | 0.21% | 90 |
|
|
2015
Q2 | $1.1M | Hold |
190,000
| – | – | 0.16% | 96 |
|
|
2015
Q1 | $1.21M | Buy |
+190,000
| New | +$1.21M | 0.17% | 104 |
|