FNY Managed Accounts’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,491
| Closed | -$201K | – | 838 |
|
|
2017
Q3 | $201K | Buy |
+1,491
| New | +$201K | 0.26% | 57 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$24K | – | 685 |
|
|
2017
Q1 | $24K | Buy |
+135
| New | +$24K | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-3,838
| Closed | -$905K | – | 264 |
|
|
2016
Q3 | $905K | Buy |
+3,838
| New | +$905K | 0.77% | 27 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$10.7K | – | 358 |
|
|
2016
Q1 | $10.7K | Buy |
+25
| New | +$10.7K | 0.02% | 194 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$64.3K | – | 326 |
|
|
2015
Q3 | $64.3K | Sell |
180
-135
| -43% | -$48.2K | 0.18% | 115 |
|
|
2015
Q2 | $114K | Buy |
+315
| New | +$114K | 0.13% | 110 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$15.6K | – | 242 |
|
|
2014
Q3 | $15.6K | Buy |
+50
| New | +$15.6K | 0.05% | 108 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 180 |
|