Appaloosa LP’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,903,000
| Closed | -$154M | – | 37 |
|
2018
Q3 | $154M | Sell |
3,903,000
-853,473
| -18% | -$33.7M | 2.71% | 10 |
|
2018
Q2 | $165M | Sell |
4,756,473
-1,411,073
| -23% | -$48.9M | 1.88% | 12 |
|
2018
Q1 | $217M | Sell |
6,167,546
-204,479
| -3% | -$7.2M | 2.24% | 10 |
|
2017
Q4 | $202M | Buy |
6,372,025
+6,186,077
| +3,327% | +$196M | 1.88% | 15 |
|
2017
Q3 | $4.36M | Buy |
+185,948
| New | +$4.36M | 0.06% | 44 |
|