Asset Management One’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,211
| Closed | -$5.83M | – | 1076 |
|
|
2021
Q3 | $5.83M | Sell |
123,211
-294,711
| -71% | -$13.9M | 0.02% | 613 |
|
|
2021
Q2 | $20.2M | Buy |
417,922
+2,810
| +0.7% | +$136K | 0.08% | 271 |
|
|
2021
Q1 | $17.7M | Buy |
415,112
+274,093
| +194% | +$11.7M | 0.07% | 299 |
|
|
2020
Q4 | $5.72M | Sell |
141,019
-5,644
| -4% | -$229K | 0.02% | 606 |
|
|
2020
Q3 | $4.3M | Buy |
146,663
+717
| +0.5% | +$21K | 0.02% | 623 |
|
|
2020
Q2 | $3.9M | Sell |
145,946
-21,593
| -13% | -$577K | 0.02% | 629 |
|
|
2020
Q1 | $2.83M | Sell |
167,539
-214,030
| -56% | -$3.61M | 0.02% | 641 |
|
|
2019
Q4 | $10.5M | Sell |
381,569
-46,967
| -11% | -$1.29M | 0.05% | 400 |
|
|
2019
Q3 | $10.6M | Sell |
428,536
-44,346
| -9% | -$1.1M | 0.05% | 382 |
|
|
2019
Q2 | $9.45M | Sell |
472,882
-103,775
| -18% | -$2.07M | 0.05% | 413 |
|
|
2019
Q1 | $10.7M | Sell |
576,657
-1,801,755
| -76% | -$33.5M | 0.06% | 353 |
|
|
2018
Q4 | $46.3M | Buy |
2,378,412
+765,948
| +48% | +$14.9M | 0.11% | 201 |
|
|
2018
Q3 | $63.8M | Buy |
1,612,464
+188,343
| +13% | +$7.45M | 0.13% | 170 |
|
|
2018
Q2 | $49.2M | Buy |
1,424,121
+576,824
| +68% | +$19.9M | 0.11% | 209 |
|
|
2018
Q1 | $29.8M | Sell |
847,297
-16,039
| -2% | -$565K | 0.07% | 318 |
|
|
2017
Q4 | $27.3M | Buy |
863,336
+791,560
| +1,103% | +$25M | 0.06% | 343 |
|
|
2017
Q3 | $1.65M | Buy |
+71,776
| New | +$1.65M | ﹤0.01% | 850 |
|