BCM
Barometer Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,184
| Closed | -$5.51M | – | 162 |
|
|
2021
Q3 | $5.51M | Hold |
69,184
| – | – | 1.06% | 27 |
|
|
2021
Q2 | $5.63M | Buy |
69,184
+21,874
| +46% | +$1.78M | 1.08% | 34 |
|
|
2021
Q1 | $5.83M | Buy |
47,310
+43,110
| +1,026% | +$5.32M | 0.97% | 36 |
|
|
2020
Q4 | $501K | Buy |
+4,200
| New | +$501K | 0.09% | 127 |
|
|
2018
Q3 | – | Sell |
-105,650
| Closed | -$10.6M | – | 184 |
|
|
2018
Q2 | $10.6M | Buy |
105,650
+31,000
| +42% | +$3.11M | 0.88% | 34 |
|
|
2018
Q1 | $7.6M | Buy |
74,650
+11,950
| +19% | +$1.22M | 0.64% | 42 |
|
|
2017
Q4 | $5.74M | Buy |
+62,700
| New | +$5.74M | 0.52% | 62 |
|
|
2017
Q3 | – | Sell |
-72,600
| Closed | -$4.69M | – | 201 |
|
|
2017
Q2 | $4.69M | Buy |
+72,600
| New | +$4.69M | 0.48% | 64 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$609K | – | 174 |
|
|
2014
Q4 | $609K | Buy |
+14,900
| New | +$609K | 0.05% | 104 |
|