GLG Partners’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,560
| Closed | -$575K | – | 372 |
|
|
2017
Q2 | $575K | Sell |
11,560
-21,270
| -65% | -$1.06M | 0.03% | 258 |
|
|
2017
Q1 | $2.08M | Buy |
+32,830
| New | +$2.08M | 0.1% | 215 |
|
|
2016
Q1 | – | Sell |
-16,584
| Closed | -$1.66M | – | 469 |
|
|
2015
Q4 | $1.66M | Buy |
16,584
+67
| +0.4% | +$6.71K | 0.05% | 244 |
|
|
2015
Q3 | $1.52M | Buy |
+16,517
| New | +$1.52M | 0.04% | 289 |
|