ACG
Anchorage Capital Group’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$34.2M | – | 37 |
|
|
2018
Q4 | $34.2M | Buy |
600,000
+377,018
| +169% | +$21.5M | 1.95% | 9 |
|
|
2018
Q3 | $25.5M | Hold |
222,982
| – | – | 0.17% | 11 |
|
|
2018
Q2 | $22.3M | Sell |
222,982
-1,303,603
| -85% | -$131M | 0.43% | 14 |
|
|
2018
Q1 | $155M | Sell |
1,526,585
-353,415
| -19% | -$36M | 5.61% | 2 |
|
|
2017
Q4 | $172M | Sell |
1,880,000
-250,000
| -12% | -$22.9M | 5.07% | 3 |
|
|
2017
Q3 | $144M | Buy |
2,130,000
+355,000
| +20% | +$24.1M | 1.58% | 5 |
|
|
2017
Q2 | $115M | Buy |
1,775,000
+525,000
| +42% | +$33.9M | 1.43% | 8 |
|
|
2017
Q1 | $59.9M | Buy |
+1,250,000
| New | +$59.9M | 1.73% | 7 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$10.7M | – | 39 |
|
|
2016
Q1 | $10.7M | Hold |
350,000
| – | – | 0.38% | 13 |
|
|
2015
Q4 | $9.54M | Buy |
+350,000
| New | +$9.54M | 0.09% | 13 |
|