Harvard Management Company’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,010,208
| Closed | -$53.2M | – | 102 |
|
|
2016
Q1 | $53.2M | Sell |
5,010,208
-1,236,866
| -20% | -$13.1M | 3.92% | 1 |
|
|
2015
Q4 | $58.9M | Sell |
6,247,074
-5,443,913
| -47% | -$51.3M | 5.73% | 2 |
|
|
2015
Q3 | $96.4M | Buy |
11,690,987
+4,473,137
| +62% | +$36.9M | 7.58% | 1 |
|
|
2015
Q2 | $113M | Buy |
+7,217,850
| New | +$113M | 9.2% | 1 |
|