Elk Creek Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,937
| Closed | -$4.78M | – | 114 |
|
|
2019
Q3 | $4.78M | Sell |
192,937
-549
| -0.3% | -$13.6K | 0.41% | 90 |
|
|
2019
Q2 | $3.87M | Sell |
193,486
-6,356
| -3% | -$127K | 0.29% | 112 |
|
|
2019
Q1 | $3.71M | Sell |
199,842
-1,434
| -0.7% | -$26.7K | 0.27% | 114 |
|
|
2018
Q4 | $3.97M | Sell |
201,276
-60,629
| -23% | -$1.2M | 0.33% | 105 |
|
|
2018
Q3 | $10.3M | Sell |
261,905
-39,482
| -13% | -$1.56M | 0.56% | 81 |
|
|
2018
Q2 | $10.4M | Sell |
301,387
-12,271
| -4% | -$425K | 0.57% | 76 |
|
|
2018
Q1 | $11M | Sell |
313,658
-3,991
| -1% | -$141K | 0.65% | 58 |
|
|
2017
Q4 | $10.1M | Sell |
317,649
-34,604
| -10% | -$1.1M | 0.59% | 70 |
|
|
2017
Q3 | $8.26M | Buy |
352,253
+41,200
| +13% | +$966K | 0.52% | 79 |
|
|
2017
Q2 | $6.95M | Buy |
311,053
+9,125
| +3% | +$204K | 0.45% | 89 |
|
|
2017
Q1 | $5M | Sell |
301,928
-3,730
| -1% | -$61.8K | 0.31% | 105 |
|
|
2016
Q4 | $4.56M | Buy |
305,658
+288,446
| +1,676% | +$4.31M | 0.31% | 105 |
|
|
2016
Q3 | $218K | Buy |
+17,212
| New | +$218K | 0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-224,468
| Closed | -$2.92M | – | 162 |
|
|
2014
Q3 | $2.92M | Sell |
224,468
-96,668
| -30% | -$1.26M | 0.76% | 70 |
|
|
2014
Q2 | $3.18M | Buy |
+321,136
| New | +$3.18M | 0.86% | 59 |
|