Ionic Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,266
| Closed | -$2.96M | – | 164 |
|
|
2014
Q4 | $2.96M | Sell |
66,266
-19,645
| -23% | -$876K | 0.08% | 78 |
|
|
2014
Q3 | $3.49M | Sell |
85,911
-54,089
| -39% | -$2.19M | 0.11% | 62 |
|
|
2014
Q2 | $6.18M | Buy |
140,000
+86,101
| +160% | +$3.8M | 0.2% | 64 |
|
|
2014
Q1 | $2.14M | Sell |
53,899
-36,101
| -40% | -$1.43M | 0.08% | 71 |
|
|
2013
Q4 | $3.98M | Hold |
90,000
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $3.97M | Buy |
90,000
+47,000
| +109% | +$2.07M | 0.13% | 61 |
|
|
2013
Q2 | $1.64M | Buy |
+43,000
| New | +$1.64M | 0.05% | 95 |
|