MCC
Malaga Cove Capital’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,299
| Closed | -$1.64M | – | 128 |
|
|
2016
Q2 | $1.64M | Hold |
99,299
| – | – | 1.35% | 25 |
|
|
2016
Q1 | $1.64M | Sell |
99,299
-19,366
| -16% | -$319K | 1.35% | 25 |
|
|
2015
Q4 | $1.94M | Sell |
118,665
-42
| -0% | -$688 | 1.38% | 22 |
|
|
2015
Q3 | $1.81M | Buy |
118,707
+85,849
| +261% | +$1.31M | 1.45% | 16 |
|
|
2015
Q2 | $615K | Buy |
+32,858
| New | +$615K | 0.44% | 57 |
|