Herring Creek 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
Q2 | – | Sell |
-1,264,835
| Closed | -$19.9M | – | 35 |
|
|
2015
Q1 | $19.9M | Sell |
1,264,835
-123,072
| -9% | -$1.94M | 4.73% | 8 |
|
|
2014
Q4 | $19.6M | Buy |
1,387,907
+116,272
| +9% | +$1.64M | 3.96% | 12 |
|
|
2014
Q3 | $16.6M | Sell |
1,271,635
-63,472
| -5% | -$827K | 3.05% | 17 |
|
|
2014
Q2 | $13.2M | Buy |
1,335,107
+306,589
| +30% | +$3.03M | 2.58% | 18 |
|
|
2014
Q1 | $10.5M | Sell |
1,028,518
-298,178
| -22% | -$3.03M | 2.3% | 19 |
|
|
2013
Q4 | $12.1M | Buy |
+1,326,696
| New | +$12.1M | 2.77% | 17 |
|