BWCA
Brenner West Capital Advisors’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-669,119
| Closed | -$76.4M | – | 15 |
|
|
2018
Q3 | $76.4M | Sell |
669,119
-5,759
| -0.9% | -$658K | 9.5% | 1 |
|
|
2018
Q2 | $67.6M | Sell |
674,878
-132,904
| -16% | -$13.3M | 7.57% | 2 |
|
|
2018
Q1 | $82.2M | Sell |
807,782
-228,275
| -22% | -$23.2M | 11.24% | 1 |
|
|
2017
Q4 | $94.9M | Sell |
1,036,057
-158,654
| -13% | -$14.5M | 12.42% | 1 |
|
|
2017
Q3 | $81M | Buy |
1,194,711
+236,322
| +25% | +$16M | 9.67% | 3 |
|
|
2017
Q2 | $61.9M | Buy |
958,389
+110,292
| +13% | +$7.13M | 7.21% | 5 |
|
|
2017
Q1 | $40.6M | Buy |
+848,097
| New | +$40.6M | 4.1% | 10 |
|
|
2016
Q2 | – | Sell |
-414,606
| Closed | -$12.7M | – | 20 |
|
|
2016
Q1 | $12.7M | Buy |
+414,606
| New | +$12.7M | 1% | 13 |
|