Martingale Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,072
| Closed | -$240K | – | 1019 |
|
|
2016
Q3 | $240K | Hold |
3,072
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $270K | Sell |
3,072
-7
| -0.2% | -$615 | ﹤0.01% | 764 |
|
|
2016
Q1 | $305K | Buy |
3,079
+4
| +0.1% | +$396 | 0.01% | 737 |
|
|
2015
Q4 | $308K | Sell |
3,075
-2
| -0.1% | -$200 | 0.01% | 744 |
|
|
2015
Q3 | $283K | Buy |
+3,077
| New | +$283K | 0.01% | 754 |
|