Calamos Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$199K | – | 666 |
|
|
2016
Q3 | $199K | Hold |
2,550
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $224K | Hold |
2,550
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $252K | Hold |
2,550
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $255K | Buy |
2,550
+633
| +33% | +$63.3K | ﹤0.01% | 610 |
|
|
2015
Q3 | $176K | Buy |
+1,917
| New | +$176K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$3.4M | – | 652 |
|
|
2014
Q2 | $3.4M | Hold |
23,000
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $3.42M | Hold |
23,000
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $3.73M | Buy |
+23,000
| New | +$3.73M | 0.02% | 345 |
|