CCI
Columbus Circle Investors’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340,006
| Closed | -$38.8M | – | 182 |
|
|
2018
Q3 | $38.8M | Buy |
340,006
+2,736
| +0.8% | +$312K | 0.78% | 44 |
|
|
2018
Q2 | $33.8M | Sell |
337,270
-53,672
| -14% | -$5.38M | 0.7% | 50 |
|
|
2018
Q1 | $39.8M | Buy |
390,942
+18,622
| +5% | +$1.9M | 0.81% | 50 |
|
|
2017
Q4 | $34.1M | Buy |
+372,320
| New | +$34.1M | 0.65% | 54 |
|
|
2015
Q3 | – | Sell |
-851,369
| Closed | -$38.5M | – | 313 |
|
|
2015
Q2 | $38.5M | Sell |
851,369
-800,753
| -48% | -$36.2M | 0.27% | 95 |
|
|
2015
Q1 | $75.1M | Sell |
1,652,122
-150,297
| -8% | -$6.83M | 0.51% | 57 |
|
|
2014
Q4 | $73.7M | Sell |
1,802,419
-135,822
| -7% | -$5.55M | 0.52% | 52 |
|
|
2014
Q3 | $73M | Sell |
1,938,241
-25,803
| -1% | -$972K | 0.52% | 58 |
|
|
2014
Q2 | $56.2M | Buy |
1,964,044
+179,837
| +10% | +$5.15M | 0.38% | 76 |
|
|
2014
Q1 | $52.5M | Buy |
+1,784,207
| New | +$52.5M | 0.35% | 81 |
|