Capital Management Associates (New York)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,859
| Closed | -$859K | – | 91 |
|
|
2022
Q1 | $859K | Hold |
19,859
| – | – | 0.92% | 51 |
|
|
2021
Q4 | $914K | Buy |
19,859
+3,366
| +20% | +$155K | 0.89% | 50 |
|
|
2021
Q3 | $780K | Sell |
16,493
-11,843
| -42% | -$560K | 0.77% | 55 |
|
|
2021
Q2 | $1.37M | Hold |
28,336
| – | – | 1.32% | 31 |
|
|
2021
Q1 | $1.21M | Hold |
28,336
| – | – | 1.24% | 33 |
|
|
2020
Q4 | $1.17M | Buy |
+28,336
| New | +$1.17M | 1.28% | 29 |
|
|
2019
Q1 | – | Sell |
-30,360
| Closed | -$599K | – | 114 |
|
|
2018
Q4 | $599K | Buy |
30,360
+1,446
| +5% | +$28.5K | 1.13% | 33 |
|
|
2018
Q3 | $1.14M | Hold |
28,914
| – | – | 1.42% | 9 |
|
|
2018
Q2 | $1M | Sell |
28,914
-8,674
| -23% | -$301K | 1.25% | 11 |
|
|
2018
Q1 | $1.32M | Hold |
37,588
| – | – | 2.04% | 3 |
|
|
2017
Q4 | $1.19M | Hold |
37,588
| – | – | 1.7% | 6 |
|
|
2017
Q3 | $881K | Hold |
37,588
| – | – | 1.25% | 16 |
|
|
2017
Q2 | $840K | Hold |
37,588
| – | – | 1.27% | 16 |
|
|
2017
Q1 | $623K | Hold |
37,588
| – | – | 0.93% | 41 |
|
|
2016
Q4 | $561K | Sell |
37,588
-14,457
| -28% | -$216K | 0.88% | 51 |
|
|
2016
Q3 | $660K | Buy |
+52,045
| New | +$660K | 1.04% | 32 |
|
|
2016
Q1 | – | Sell |
-29,261
| Closed | -$276K | – | 132 |
|
|
2015
Q4 | $276K | Buy |
+29,261
| New | +$276K | 0.4% | 110 |
|
|
2015
Q3 | – | Sell |
-17,406
| Closed | -$272K | – | 147 |
|
|
2015
Q2 | $272K | Buy |
17,406
+2,313
| +15% | +$36.1K | 0.36% | 129 |
|
|
2015
Q1 | $237K | Buy |
+15,093
| New | +$237K | 0.31% | 128 |
|