Davidson Kempner Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,250
| Closed | -$13.1M | – | 190 |
|
|
2015
Q2 | $13.1M | Buy |
+36,250
| New | +$13.1M | 0.22% | 75 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$3.41M | – | 178 |
|
|
2014
Q2 | $3.41M | Buy |
+10,000
| New | +$3.41M | 0.1% | 108 |
|
|
2013
Q4 | – | Sell |
-22,915
| Closed | -$10.8M | – | 157 |
|
|
2013
Q3 | $10.8M | Buy |
22,915
+15,415
| +206% | +$7.27M | 0.36% | 46 |
|
|
2013
Q2 | $3.15M | Buy |
+7,500
| New | +$3.15M | 0.16% | 65 |
|