Martingale Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,452
| Closed | -$994K | – | 1006 |
|
|
2017
Q1 | $994K | Sell |
5,452
-542
| -9% | -$98.8K | 0.01% | 720 |
|
|
2016
Q4 | $1.29M | Buy |
5,994
+1,138
| +23% | +$245K | 0.02% | 659 |
|
|
2016
Q3 | $1.15M | Buy |
4,856
+1,596
| +49% | +$376K | 0.02% | 661 |
|
|
2016
Q2 | $947K | Sell |
3,260
-20
| -0.6% | -$5.81K | 0.02% | 521 |
|
|
2016
Q1 | $1.41M | Sell |
3,280
-124
| -4% | -$53.1K | 0.03% | 394 |
|
|
2015
Q4 | $1.18M | Sell |
3,404
-24
| -0.7% | -$8.3K | 0.03% | 431 |
|
|
2015
Q3 | $1.23M | Sell |
3,428
-673
| -16% | -$241K | 0.03% | 407 |
|
|
2015
Q2 | $1.49M | Sell |
4,101
-905
| -18% | -$328K | 0.03% | 386 |
|
|
2015
Q1 | $1.66M | Buy |
+5,006
| New | +$1.66M | 0.04% | 363 |
|