Crestline Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,160
| Closed | -$598K | – | 114 |
|
|
2018
Q3 | $598K | Buy |
+11,160
| New | +$598K | 0.06% | 136 |
|
|
2018
Q2 | – | Sell |
-37,354
| Closed | -$1.47M | – | 253 |
|
|
2018
Q1 | $1.47M | Sell |
37,354
-18,326
| -33% | -$721K | 0.18% | 108 |
|
|
2017
Q4 | $1.98M | Buy |
+55,680
| New | +$1.98M | 0.2% | 41 |
|
|
2017
Q3 | – | Sell |
-56,900
| Closed | -$1.66M | – | 139 |
|
|
2017
Q2 | $1.66M | Sell |
56,900
-912
| -2% | -$26.6K | 0.22% | 52 |
|
|
2017
Q1 | $1.72M | Buy |
57,812
+29,832
| +107% | +$888K | 0.31% | 36 |
|
|
2016
Q4 | $844K | Buy |
+27,980
| New | +$844K | 0.21% | 31 |
|