Cottage Street Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,433
| Closed | -$602K | – | 106 |
|
|
2021
Q2 | $602K | Buy |
+12,433
| New | +$602K | 0.36% | 59 |
|
|
2019
Q2 | – | Sell |
-11,349
| Closed | -$211K | – | 106 |
|
|
2019
Q1 | $211K | Sell |
11,349
-18,071
| -61% | -$336K | 0.13% | 93 |
|
|
2018
Q4 | $580K | Sell |
29,420
-42,793
| -59% | -$844K | 0.39% | 58 |
|
|
2018
Q3 | $2.85M | Buy |
72,213
+6,289
| +10% | +$248K | 1.62% | 23 |
|
|
2018
Q2 | $2.28M | Buy |
65,924
+22,119
| +50% | +$766K | 1.34% | 28 |
|
|
2018
Q1 | $1.54M | Buy |
+43,805
| New | +$1.54M | 0.94% | 39 |
|