Assured Investment Management’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 |
-368,312
| Closed | -$14.5M | – | 1329 |
|
|
2018
Q3 | $14.5M | Buy |
368,312
+19,335
| +6% | +$763K | 0.26% | 43 |
|
|
2018
Q2 | $12.1M | Buy |
+348,977
| New | +$12.1M | 0.23% | 65 |
|
|
2017
Q4 | – | Sell |
-21,683
| Closed | -$508K | – | 643 |
|
|
2017
Q3 | $508K | Sell |
21,683
-480,063
| -96% | -$11.2M | 0.01% | 464 |
|
|
2017
Q2 | $11.2M | Sell |
501,746
-1,044,271
| -68% | -$23.3M | 0.23% | 46 |
|
|
2017
Q1 | $25.6M | Sell |
1,546,017
-14,590
| -0.9% | -$242K | 0.52% | 28 |
|
|
2016
Q4 | $23.3M | Buy |
1,560,607
+214,967
| +16% | +$3.21M | 0.43% | 33 |
|
|
2016
Q3 | $17.1M | Buy |
+1,345,640
| New | +$17.1M | 0.39% | 44 |
|
|
2015
Q4 | – | Sell |
-51,851
| Closed | -$427K | – | 696 |
|
|
2015
Q3 | $427K | Buy |
51,851
+42,636
| +463% | +$351K | 0.01% | 358 |
|
|
2015
Q2 | $144K | Buy |
+9,215
| New | +$144K | ﹤0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-2,919,825
| Closed | -$21.9M | – | 215 |
|
|
2013
Q3 | $21.9M | Buy |
+2,919,825
| New | +$21.9M | 0.84% | 42 |
|