Advisors Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,333
| Closed | -$317K | – | 467 |
|
|
2022
Q1 | $317K | Sell |
7,333
-112,436
| -94% | -$4.7M | 0.01% | 362 |
|
|
2021
Q4 | $5.51M | Sell |
119,769
-1,111
| -0.9% | -$51.6K | 0.15% | 149 |
|
|
2021
Q3 | $5.72M | Sell |
120,880
-509,664
| -81% | -$25.5M | 0.17% | 138 |
|
|
2021
Q2 | $30.5M | Sell |
630,544
-28,139
| -4% | -$1.37M | 0.97% | 30 |
|
|
2021
Q1 | $28.1M | Sell |
658,683
-27,445
| -4% | -$1.14M | 0.98% | 29 |
|
|
2020
Q4 | $28.3M | Sell |
686,128
-3,305
| -0.5% | -$120K | 1.08% | 21 |
|
|
2020
Q3 | $20.2M | Sell |
689,433
-24,539
| -3% | -$706K | 0.94% | 33 |
|
|
2020
Q2 | $19.1M | Sell |
713,972
-4,273
| -0.6% | -$102K | 0.95% | 39 |
|
|
2020
Q1 | $12.1M | Buy |
718,245
+40,216
| +6% | +$1.07M | 0.77% | 49 |
|
|
2019
Q4 | $18.7M | Buy |
678,029
+11,435
| +2% | +$314K | 0.87% | 37 |
|
|
2019
Q3 | $16.5M | Buy |
666,594
+242,187
| +57% | +$5.6M | 0.9% | 39 |
|
|
2019
Q2 | $8.49M | Buy |
424,407
+303,154
| +250% | +$6.17M | 0.5% | 76 |
|
|
2019
Q1 | $2.32M | Buy |
121,253
+14,480
| +14% | +$278K | 0.14% | 154 |
|
|
2018
Q4 | $2.11M | Buy |
106,773
+2,391
| +2% | +$66.3K | 0.15% | 150 |
|
|
2018
Q3 | $4.12M | Sell |
104,382
-7,590
| -7% | -$276K | 0.27% | 103 |
|
|
2018
Q2 | $3.88M | Buy |
111,972
+269
| +0.2% | +$9.76K | 0.27% | 102 |
|
|
2018
Q1 | $3.93M | Sell |
111,703
-12,887
| -10% | -$430K | 0.3% | 93 |
|
|
2017
Q4 | $3.95M | Buy |
124,590
+1,697
| +1% | +$43.4K | 0.31% | 92 |
|
|
2017
Q3 | $2.88M | Buy |
122,893
+1,079
| +0.9% | +$22.6K | 0.23% | 116 |
|
|
2017
Q2 | $2.72M | Sell |
121,814
-323,660
| -73% | -$6.06M | 0.22% | 120 |
|
|
2017
Q1 | $7.38M | Sell |
445,474
-57,637
| -11% | -$941K | 0.64% | 61 |
|
|
2016
Q4 | $7.51M | Sell |
503,111
-10,863
| -2% | -$151K | 0.72% | 53 |
|
|
2016
Q3 | $6.52M | Sell |
513,974
-51,883
| -9% | -$587K | 0.64% | 60 |
|
|
2016
Q2 | $5.14M | Sell |
565,857
-6,734
| -1% | -$66.9K | 0.53% | 66 |
|
|
2016
Q1 | $6.08M | Buy |
572,591
+351,605
| +159% | +$3.07M | 0.62% | 57 |
|
|
2015
Q4 | $2.08M | Buy |
220,986
+21,329
| +11% | +$212K | 0.21% | 107 |
|
|
2015
Q3 | $1.65M | Buy |
199,657
+53,413
| +37% | +$701K | 0.18% | 116 |
|
|
2015
Q2 | $2.29M | Sell |
146,244
-4,218
| -3% | -$68.4K | 0.25% | 104 |
|
|
2015
Q1 | $2.37M | Sell |
150,462
-3,748
| -2% | -$54.3K | 0.26% | 109 |
|
|
2014
Q4 | $2.18M | Buy |
154,210
+1,969
| +1% | +$26K | 0.27% | 106 |
|
|
2014
Q3 | $1.98M | Buy |
152,241
+2,585
| +2% | +$28.2K | 0.25% | 108 |
|
|
2014
Q2 | $1.48M | Buy |
+149,656
| New | +$1.37M | 0.2% | 121 |
|
Other funds holding XPO
MP
OAG
ACM
