WAM
EXPR
Westport Asset Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$608K | – | 63 |
|
|
2017
Q3 | $608K | Buy |
+90,000
| New | +$608K | 0.46% | 37 |
|
|
2016
Q2 | – | Sell |
-69,319
| Closed | -$1.48M | – | 38 |
|
|
2016
Q1 | $1.48M | Hold |
69,319
| – | – | 1.35% | 20 |
|
|
2015
Q4 | $1.2M | Hold |
69,319
| – | – | 1.09% | 19 |
|
|
2015
Q3 | $1.24M | Hold |
69,319
| – | – | 1.08% | 20 |
|
|
2015
Q2 | $1.26M | Sell |
69,319
-11,700
| -14% | -$212K | 0.94% | 23 |
|
|
2015
Q1 | $1.34M | Hold |
81,019
| – | – | 0.96% | 24 |
|
|
2014
Q4 | $1.19M | Sell |
81,019
-10,000
| -11% | -$147K | 0.82% | 24 |
|
|
2014
Q3 | $1.42M | Sell |
91,019
-136,000
| -60% | -$2.12M | 1.04% | 23 |
|
|
2014
Q2 | $3.87M | Buy |
227,019
+16,719
| +8% | +$285K | 1.47% | 22 |
|
|
2014
Q1 | $3.34M | Buy |
210,300
+100,000
| +91% | +$1.59M | 1.14% | 23 |
|
|
2013
Q4 | $2.06M | Sell |
110,300
-125,000
| -53% | -$2.33M | 0.72% | 36 |
|
|
2013
Q3 | $5.55M | Hold |
235,300
| – | – | 1.46% | 24 |
|
|
2013
Q2 | $4.93M | Buy |
+235,300
| New | +$4.93M | 1.43% | 22 |
|