SCM
EXPR
Stadium Capital Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,430
| Closed | -$280K | – | 13 |
|
|
2017
Q3 | $280K | Hold |
41,430
| – | – | 0.12% | 10 |
|
|
2017
Q2 | $280K | Hold |
41,430
| – | – | 0.12% | 10 |
|
|
2017
Q1 | $377K | Hold |
41,430
| – | – | 0.15% | 7 |
|
|
2016
Q4 | $446K | Sell |
41,430
-1,701,659
| -98% | -$18.3M | 0.16% | 9 |
|
|
2016
Q3 | $20.6M | Buy |
1,743,089
+430,351
| +33% | +$5.07M | 6.65% | 5 |
|
|
2016
Q2 | $19M | Buy |
+1,312,738
| New | +$19M | 6.16% | 4 |
|
|
2016
Q1 | – | Sell |
-334,597
| Closed | -$5.78M | – | 12 |
|
|
2015
Q4 | $5.78M | Buy |
+334,597
| New | +$5.78M | 2.2% | 7 |
|
|
2015
Q3 | – | Sell |
-353,365
| Closed | -$6.4M | – | 12 |
|
|
2015
Q2 | $6.4M | Sell |
353,365
-2,171,930
| -86% | -$39.3M | 1.88% | 7 |
|
|
2015
Q1 | $41.7M | Sell |
2,525,295
-57,765
| -2% | -$955K | 10.91% | 4 |
|
|
2014
Q4 | $37.9M | Buy |
2,583,060
+802,993
| +45% | +$11.8M | 9.52% | 4 |
|
|
2014
Q3 | $27.8M | Sell |
1,780,067
-193,518
| -10% | -$3.02M | 8.81% | 5 |
|
|
2014
Q2 | $33.6M | Buy |
1,973,585
+1,712,723
| +657% | +$29.2M | 8.97% | 5 |
|
|
2014
Q1 | $4.14M | Buy |
+260,862
| New | +$4.14M | 1.18% | 10 |
|