BCM
Brasada Capital Management’s XPO XPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,980
| Closed | -$230K | – | 171 |
|
2019
Q2 | $230K | Sell |
3,980
-34,524
| -90% | -$2M | 0.06% | 147 |
|
2019
Q1 | $2.07M | Sell |
38,504
-8,315
| -18% | -$447K | 0.62% | 44 |
|
2018
Q4 | $2.67M | Buy |
46,819
+2,614
| +6% | +$149K | 0.89% | 34 |
|
2018
Q3 | $5.05M | Sell |
44,205
-1,966
| -4% | -$224K | 1.4% | 24 |
|
2018
Q2 | $4.63M | Buy |
46,171
+574
| +1% | +$57.5K | 1.42% | 22 |
|
2018
Q1 | $4.64M | Sell |
45,597
-1,545
| -3% | -$157K | 1.44% | 20 |
|
2017
Q4 | $4.15M | Buy |
+47,142
| New | +$4.15M | 1.4% | 24 |
|