Barings’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,133
| Closed | -$452K | – | 989 |
|
|
2017
Q1 | $452K | Buy |
7,133
+3,566
| +100% | +$226K | 0.01% | 946 |
|
|
2016
Q4 | $263K | Hold |
3,567
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $278K | Buy |
+3,567
| New | +$278K | 0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-4,817
| Closed | -$476K | – | 974 |
|
|
2016
Q1 | $476K | Hold |
4,817
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $482K | Hold |
4,817
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $443K | Buy |
+4,817
| New | +$443K | 0.01% | 651 |
|