Black-and-white Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q2 | – | Sell |
-1,180,816
| Closed | -$19.9M | – | 54 |
|
|
2020
Q1 | $19.9M | Buy |
1,180,816
+14,428
| +1% | +$243K | 1.67% | 13 |
|
|
2019
Q4 | $32.2M | Buy |
1,166,388
+617,023
| +112% | +$17M | 2.73% | 9 |
|
|
2019
Q3 | $13.6M | Buy |
+549,365
| New | +$13.6M | 1.27% | 14 |
|
|
2019
Q1 | – | Sell |
-133,004
| Closed | -$2.62M | – | 35 |
|
|
2018
Q4 | $2.62M | Sell |
133,004
-1,023,554
| -89% | -$20.2M | 0.44% | 21 |
|
|
2018
Q3 | $45.7M | Sell |
1,156,558
-28,914
| -2% | -$1.14M | 4.99% | 3 |
|
|
2018
Q2 | $41.1M | Sell |
1,185,472
-159,026
| -12% | -$5.51M | 4.91% | 6 |
|
|
2018
Q1 | $47.3M | Sell |
1,344,498
-407,337
| -23% | -$14.3M | 7.46% | 3 |
|
|
2017
Q4 | $55.5M | Sell |
1,751,835
-590,194
| -25% | -$18.7M | 8.52% | 1 |
|
|
2017
Q3 | $54.9M | Buy |
2,342,029
+780,676
| +50% | +$18.3M | 9.39% | 2 |
|
|
2017
Q2 | $34.9M | Buy |
1,561,353
+130,113
| +9% | +$2.91M | 7.07% | 2 |
|
|
2017
Q1 | $23.7M | Buy |
1,431,240
+764,774
| +115% | +$12.7M | 5.59% | 2 |
|
|
2016
Q4 | $9.95M | Buy |
+666,466
| New | +$9.95M | 4.29% | 8 |
|