Vertex One Asset Management’s Xplore Technologies Corp. XPLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,013
| Closed | -$39K | – | 130 |
|
|
2017
Q1 | $39K | Sell |
19,013
-107,703
| -85% | -$221K | 0.01% | 118 |
|
|
2016
Q4 | $256K | Sell |
126,716
-31,220
| -20% | -$63.1K | 0.04% | 102 |
|
|
2016
Q3 | $379K | Sell |
157,936
-2,064
| -1% | -$4.95K | 0.06% | 100 |
|
|
2016
Q2 | $384K | Hold |
160,000
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $558K | Hold |
160,000
| – | – | 0.08% | 84 |
|
|
2015
Q4 | $819K | Hold |
160,000
| – | – | 0.11% | 93 |
|
|
2015
Q3 | $853K | Hold |
160,000
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $928K | Hold |
160,000
| – | – | 0.11% | 90 |
|
|
2015
Q1 | $1.02M | Buy |
+160,000
| New | +$1.02M | 0.12% | 92 |
|