Hampstead Capital’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.02M | Hold |
19,583
| – | – | 1.83% | 16 |
|
|
2018
Q2 | $917K | Buy |
19,583
+2,916
| +17% | +$137K | 1.72% | 16 |
|
|
2018
Q1 | $543K | Buy |
16,667
+8,334
| +100% | +$272K | 0.73% | 28 |
|
|
2017
Q4 | $333K | Sell |
8,333
-5,000
| -38% | -$200K | 0.42% | 30 |
|
|
2017
Q3 | $618K | Hold |
13,333
| – | – | 0.61% | 31 |
|
|
2017
Q2 | $663K | Buy |
13,333
+6,666
| +100% | +$331K | 0.65% | 31 |
|
|
2017
Q1 | $423K | Hold |
6,667
| – | – | 0.44% | 29 |
|
|
2016
Q4 | $492K | Buy |
+6,667
| New | +$492K | 0.52% | 29 |
|