KGH Ltd’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-129,369
| Closed | -$14.5M | – | 63 |
|
|
2015
Q1 | $14.5M | Sell |
129,369
-68,425
| -35% | -$7.68M | 1.04% | 28 |
|
|
2014
Q4 | $19.7M | Buy |
197,794
+155,895
| +372% | +$15.6M | 1.23% | 29 |
|
|
2014
Q3 | $4.7M | Hold |
41,899
| – | – | 0.4% | 35 |
|
|
2014
Q2 | $6.19M | Buy |
41,899
+22,307
| +114% | +$3.29M | 0.54% | 34 |
|
|
2014
Q1 | $2.91M | Buy |
+19,592
| New | +$2.91M | 0.29% | 31 |
|
|
2013
Q4 | – | Sell |
-42,954
| Closed | -$7.71M | – | 53 |
|
|
2013
Q3 | $7.71M | Buy |
+42,954
| New | +$7.71M | 0.91% | 31 |
|