Ellington Management Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,938
| Closed | -$1.09M | – | 880 |
|
|
2018
Q1 | $1.09M | Buy |
+30,938
| New | +$1.09M | 0.08% | 157 |
|
|
2017
Q3 | – | Sell |
-61,008
| Closed | -$1.36M | – | 878 |
|
|
2017
Q2 | $1.36M | Buy |
61,008
+23,420
| +62% | +$524K | 0.2% | 41 |
|
|
2017
Q1 | $623K | Buy |
37,588
+22,553
| +150% | +$374K | 0.02% | 241 |
|
|
2016
Q4 | $224K | Buy |
+15,035
| New | +$224K | 0.03% | 393 |
|
|
2015
Q3 | – | Sell |
-57,539
| Closed | -$899K | – | 926 |
|
|
2015
Q2 | $899K | Buy |
+57,539
| New | +$899K | 0.22% | 113 |
|