Bares Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,311,136
| Closed | -$92.2M | – | 63 |
|
|
2014
Q2 | $92.2M | Sell |
9,311,136
-968,030
| -9% | -$9.58M | 7.56% | 5 |
|
|
2014
Q1 | $105M | Buy |
10,279,166
+26,346
| +0.3% | +$268K | 8.36% | 4 |
|
|
2013
Q4 | $93.2M | Buy |
10,252,820
+1,535,183
| +18% | +$14M | 8.06% | 4 |
|
|
2013
Q3 | $65.3M | Buy |
8,717,637
+3,361,546
| +63% | +$25.2M | 6.09% | 6 |
|
|
2013
Q2 | $33.5M | Buy |
+5,356,091
| New | +$33.5M | 3.28% | 12 |
|