HCMT
Highland Capital Management (Texas)’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,349
| Closed | -$24.2M | – | 333 |
|
|
2018
Q3 | $24.2M | Sell |
212,349
-18,000
| -8% | -$2.06M | 1.34% | 12 |
|
|
2018
Q2 | $23.1M | Buy |
230,349
+7,100
| +3% | +$711K | 1.31% | 13 |
|
|
2018
Q1 | $22.7M | Buy |
223,249
+27,400
| +14% | +$2.79M | 1.17% | 15 |
|
|
2017
Q4 | $17.9M | Sell |
195,849
-37,500
| -16% | -$3.43M | 0.82% | 24 |
|
|
2017
Q3 | $15.8M | Buy |
233,349
+87,000
| +59% | +$5.9M | 0.7% | 31 |
|
|
2017
Q2 | $9.46M | Sell |
146,349
-79,900
| -35% | -$5.16M | 0.4% | 50 |
|
|
2017
Q1 | $10.8M | Buy |
226,249
+40,840
| +22% | +$1.96M | 0.55% | 42 |
|
|
2016
Q4 | $8M | Sell |
185,409
-165,030
| -47% | -$7.12M | 0.38% | 63 |
|
|
2016
Q3 | $12.9M | Buy |
350,439
+284,090
| +428% | +$10.4M | 0.39% | 40 |
|
|
2016
Q2 | $1.74M | Sell |
66,349
-307,370
| -82% | -$8.07M | 0.07% | 138 |
|
|
2016
Q1 | $11.5M | Sell |
373,719
-10,081
| -3% | -$309K | 0.51% | 45 |
|
|
2015
Q4 | $10.5M | Buy |
+383,800
| New | +$10.5M | 0.33% | 76 |
|