Freedom Investment Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,301
| Closed | -$108K | – | 1158 |
|
2018
Q1 | $108K | Buy |
3,301
+532
| +19% | +$17.4K | 0.01% | 1083 |
|
2017
Q4 | $110K | Buy |
2,769
+309
| +13% | +$12.3K | 0.01% | 1102 |
|
2017
Q3 | $114K | Buy |
2,460
+246
| +11% | +$11.4K | 0.01% | 1060 |
|
2017
Q2 | $110K | Sell |
2,214
-662
| -23% | -$32.9K | 0.01% | 1030 |
|
2017
Q1 | $182K | Sell |
2,876
-326
| -10% | -$20.6K | 0.01% | 982 |
|
2016
Q4 | $236K | Sell |
3,202
-689
| -18% | -$50.8K | 0.01% | 804 |
|
2016
Q3 | $303K | Buy |
3,891
+621
| +19% | +$48.4K | 0.02% | 638 |
|
2016
Q2 | $287K | Buy |
3,270
+21
| +0.6% | +$1.84K | 0.02% | 601 |
|
2016
Q1 | $321K | Sell |
3,249
-17
| -0.5% | -$1.68K | 0.02% | 535 |
|
2015
Q4 | $327K | Sell |
3,266
-9,448
| -74% | -$946K | 0.02% | 529 |
|
2015
Q3 | $2.32M | Buy |
12,714
+10,212
| +408% | +$1.86M | 0.24% | 53 |
|
2015
Q2 | $283K | Buy |
+2,502
| New | +$283K | 0.03% | 512 |
|