ACM
Advisors Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$317K | – | 467 |
|
|
2022
Q1 | $317K | Sell |
4,357
-66,807
| -94% | -$4.86M | 0.01% | 362 |
|
|
2021
Q4 | $5.51M | Sell |
71,164
-660
| -0.9% | -$51.1K | 0.15% | 149 |
|
|
2021
Q3 | $5.72M | Sell |
71,824
-146,252
| -67% | -$11.6M | 0.17% | 138 |
|
|
2021
Q2 | $30.5M | Sell |
218,076
-9,732
| -4% | -$1.36M | 0.97% | 30 |
|
|
2021
Q1 | $28.1M | Sell |
227,808
-9,492
| -4% | -$1.17M | 0.98% | 29 |
|
|
2020
Q4 | $28.3M | Sell |
237,300
-1,143
| -0.5% | -$136K | 1.08% | 21 |
|
|
2020
Q3 | $20.2M | Sell |
238,443
-8,487
| -3% | -$719K | 0.94% | 33 |
|
|
2020
Q2 | $19.1M | Sell |
246,930
-1,478
| -0.6% | -$114K | 0.95% | 39 |
|
|
2020
Q1 | $12.1M | Buy |
248,408
+13,909
| +6% | +$678K | 0.77% | 49 |
|
|
2019
Q4 | $18.7M | Buy |
234,499
+3,955
| +2% | +$315K | 0.87% | 37 |
|
|
2019
Q3 | $16.5M | Buy |
230,544
+83,761
| +57% | +$5.99M | 0.9% | 39 |
|
|
2019
Q2 | $8.49M | Buy |
146,783
+104,847
| +250% | +$6.06M | 0.5% | 76 |
|
|
2019
Q1 | $2.32M | Buy |
41,936
+5,008
| +14% | +$278K | 0.14% | 154 |
|
|
2018
Q4 | $2.11M | Buy |
36,928
+827
| +2% | +$47.2K | 0.15% | 150 |
|
|
2018
Q3 | $4.12M | Sell |
36,101
-2,625
| -7% | -$300K | 0.27% | 103 |
|
|
2018
Q2 | $3.88M | Buy |
38,726
+93
| +0.2% | +$9.32K | 0.27% | 102 |
|
|
2018
Q1 | $3.93M | Sell |
38,633
-4,457
| -10% | -$454K | 0.3% | 93 |
|
|
2017
Q4 | $3.95M | Buy |
43,090
+587
| +1% | +$53.8K | 0.31% | 92 |
|
|
2017
Q3 | $2.88M | Buy |
42,503
+373
| +0.9% | +$25.3K | 0.23% | 116 |
|
|
2017
Q2 | $2.72M | Sell |
42,130
-111,939
| -73% | -$7.23M | 0.22% | 120 |
|
|
2017
Q1 | $7.38M | Sell |
154,069
-19,934
| -11% | -$955K | 0.64% | 61 |
|
|
2016
Q4 | $7.51M | Sell |
174,003
-3,757
| -2% | -$162K | 0.72% | 53 |
|
|
2016
Q3 | $6.52M | Sell |
177,760
-17,944
| -9% | -$658K | 0.64% | 60 |
|
|
2016
Q2 | $5.14M | Sell |
195,704
-2,329
| -1% | -$61.2K | 0.53% | 66 |
|
|
2016
Q1 | $6.08M | Buy |
198,033
+121,604
| +159% | +$3.73M | 0.62% | 57 |
|
|
2015
Q4 | $2.08M | Buy |
76,429
+7,377
| +11% | +$201K | 0.21% | 107 |
|
|
2015
Q3 | $1.65M | Buy |
69,052
+18,473
| +37% | +$440K | 0.18% | 116 |
|
|
2015
Q2 | $2.29M | Sell |
50,579
-1,459
| -3% | -$65.9K | 0.25% | 104 |
|
|
2015
Q1 | $2.37M | Sell |
52,038
-1,296
| -2% | -$58.9K | 0.26% | 109 |
|
|
2014
Q4 | $2.18M | Buy |
53,334
+681
| +1% | +$27.8K | 0.27% | 106 |
|
|
2014
Q3 | $1.98M | Buy |
52,653
+894
| +2% | +$33.7K | 0.25% | 108 |
|
|
2014
Q2 | $1.48M | Buy |
+51,759
| New | +$1.48M | 0.2% | 121 |
|