TBAM
EXPR
True Bearing Asset Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,803
| Closed | -$467K | – | 49 |
|
|
2016
Q1 | $467K | Sell |
21,803
-44,784
| -67% | -$959K | 1.18% | 40 |
|
|
2015
Q4 | $1.15M | Sell |
66,587
-18,242
| -22% | -$315K | 2.31% | 18 |
|
|
2015
Q3 | $1.52M | Sell |
84,829
-10,000
| -11% | -$179K | 2.57% | 8 |
|
|
2015
Q2 | $1.72M | Sell |
94,829
-11,887
| -11% | -$215K | 2.14% | 19 |
|
|
2015
Q1 | $1.76M | Buy |
+106,716
| New | +$1.76M | 1.09% | 44 |
|