FA
Friess Associates’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-253,335
| Closed | -$28.9M | – | 150 |
|
|
2018
Q3 | $28.9M | Hold |
253,335
| – | – | 2.02% | 7 |
|
|
2018
Q2 | $25.4M | Buy |
253,335
+66,020
| +35% | +$6.61M | 2% | 7 |
|
|
2018
Q1 | $19.1M | Buy |
+187,315
| New | +$19.1M | 1.56% | 18 |
|
|
2015
Q3 | – | Sell |
-194,568
| Closed | -$8.79M | – | 180 |
|
|
2015
Q2 | $8.79M | Sell |
194,568
-198,515
| -51% | -$8.97M | 0.73% | 60 |
|
|
2015
Q1 | $17.9M | Sell |
393,083
-215,220
| -35% | -$9.79M | 1.45% | 26 |
|
|
2014
Q4 | $24.9M | Buy |
608,303
+93,465
| +18% | +$3.82M | 2% | 11 |
|
|
2014
Q3 | $19.4M | Buy |
514,838
+194,838
| +61% | +$7.34M | 1.65% | 26 |
|
|
2014
Q2 | $9.16M | Buy |
320,000
+299,800
| +1,484% | +$8.58M | 0.75% | 56 |
|
|
2014
Q1 | $594K | Sell |
20,200
-9,800
| -33% | -$288K | 0.05% | 87 |
|
|
2013
Q4 | $789K | Buy |
+30,000
| New | +$789K | 0.06% | 75 |
|