Axiom Investors’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 |
-61,841
| Closed | -$2.44M | – | 147 |
|
|
2018
Q3 | $2.44M | Sell |
61,841
-98,198
| -61% | -$3.88M | 0.07% | 108 |
|
|
2018
Q2 | $5.55M | Sell |
160,039
-210,768
| -57% | -$7.3M | 0.17% | 75 |
|
|
2018
Q1 | $13.1M | Sell |
370,807
-80,800
| -18% | -$2.85M | 0.32% | 58 |
|
|
2017
Q4 | $14.3M | Sell |
451,607
-59,253
| -12% | -$1.88M | 0.36% | 54 |
|
|
2017
Q3 | $12M | Buy |
510,860
+85,013
| +20% | +$1.99M | 0.27% | 62 |
|
|
2017
Q2 | $9.52M | Buy |
425,847
+207,923
| +95% | +$4.65M | 0.23% | 62 |
|
|
2017
Q1 | $3.61M | Buy |
217,924
+11,305
| +5% | +$187K | 0.09% | 95 |
|
|
2016
Q4 | $3.08M | Buy |
206,619
+126,195
| +157% | +$1.88M | 0.09% | 101 |
|
|
2016
Q3 | $1.02M | Sell |
80,424
-44,950
| -36% | -$570K | 0.03% | 119 |
|
|
2016
Q2 | $1.14M | Sell |
125,374
-50,507
| -29% | -$459K | 0.03% | 133 |
|
|
2016
Q1 | $1.87M | Buy |
175,881
+42,212
| +32% | +$448K | 0.06% | 111 |
|
|
2015
Q4 | $1.26M | Buy |
133,669
+51,944
| +64% | +$490K | 0.04% | 119 |
|
|
2015
Q3 | $674K | Sell |
81,725
-289,154
| -78% | -$2.38M | 0.02% | 116 |
|
|
2015
Q2 | $5.8M | Buy |
370,879
+32,716
| +10% | +$511K | 0.17% | 69 |
|
|
2015
Q1 | $5.32M | Sell |
338,163
-8,371
| -2% | -$132K | 0.14% | 72 |
|
|
2014
Q4 | $4.9M | Buy |
346,534
+30,606
| +10% | +$433K | 0.12% | 73 |
|
|
2014
Q3 | $4.12M | Buy |
315,928
+84,327
| +36% | +$1.1M | 0.1% | 79 |
|
|
2014
Q2 | $2.29M | Buy |
231,601
+38,745
| +20% | +$383K | 0.05% | 103 |
|
|
2014
Q1 | $1.96M | Buy |
192,856
+70,695
| +58% | +$719K | 0.05% | 111 |
|
|
2013
Q4 | $1.11M | Sell |
122,161
-30,360
| -20% | -$276K | 0.03% | 134 |
|
|
2013
Q3 | $1.14M | Buy |
152,521
+27,902
| +22% | +$209K | 0.04% | 121 |
|
|
2013
Q2 | $780K | Buy |
+124,619
| New | +$780K | 0.03% | 125 |
|