Crestwood Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-451,057
| Closed | -$3.72M | – | 39 |
|
|
2015
Q3 | $3.72M | Sell |
451,057
-1,097,574
| -71% | -$9.04M | 0.65% | 30 |
|
|
2015
Q2 | $24.2M | Sell |
1,548,631
-195,458
| -11% | -$3.05M | 3.78% | 12 |
|
|
2015
Q1 | $27.4M | Buy |
1,744,089
+165,278
| +10% | +$2.6M | 3.74% | 8 |
|
|
2014
Q4 | $22.3M | Buy |
1,578,811
+45,395
| +3% | +$642K | 2.96% | 15 |
|
|
2014
Q3 | $20M | Sell |
1,533,416
-301,173
| -16% | -$3.92M | 2.69% | 21 |
|
|
2014
Q2 | $18.2M | Buy |
1,834,589
+49,405
| +3% | +$489K | 2.22% | 19 |
|
|
2014
Q1 | $18.2M | Buy |
1,785,184
+438,182
| +33% | +$4.46M | 2.22% | 20 |
|
|
2013
Q4 | $12.2M | Sell |
1,347,002
-163,751
| -11% | -$1.49M | 1.55% | 28 |
|
|
2013
Q3 | $11.3M | Buy |
+1,510,753
| New | +$11.3M | 1.35% | 31 |
|