ClearBridge LLC (Maryland)’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 |
-76,291
| Closed | -$5.95M | – | 185 |
|
|
2016
Q3 | $5.95M | Hold |
76,291
| – | – | 0.11% | 119 |
|
|
2016
Q2 | $6.69M | Sell |
76,291
-5,897
| -7% | -$517K | 0.13% | 106 |
|
|
2016
Q1 | $8.13M | Sell |
82,188
-15,352
| -16% | -$1.52M | 0.16% | 75 |
|
|
2015
Q4 | $9.77M | Buy |
97,540
+3,542
| +4% | +$355K | 0.19% | 74 |
|
|
2015
Q3 | $8.65M | Buy |
93,998
+40,133
| +75% | +$3.69M | 0.18% | 78 |
|
|
2015
Q2 | $6.09M | Buy |
53,865
+63
| +0.1% | +$7.12K | 0.11% | 103 |
|
|
2015
Q1 | $6.04M | Buy |
53,802
+67
| +0.1% | +$7.52K | 0.11% | 107 |
|
|
2014
Q4 | $5.36M | Hold |
53,735
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $6.03M | Hold |
53,735
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $7.93M | Buy |
53,735
+20
| +0% | +$2.95K | 0.15% | 98 |
|
|
2014
Q1 | $7.99M | Buy |
+53,715
| New | +$7.99M | 0.15% | 90 |
|