Horizon Kinetics’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $348K | Buy |
17,661
+7,203
| +69% | +$142K | 0.01% | 283 |
|
|
2018
Q3 | $413K | Buy |
10,458
+66
| +0.6% | +$2.61K | 0.01% | 322 |
|
|
2018
Q2 | $360K | Sell |
10,392
-916
| -8% | -$31.7K | 0.01% | 400 |
|
|
2018
Q1 | $398K | Sell |
11,308
-3,690
| -25% | -$130K | 0.01% | 357 |
|
|
2017
Q4 | $475K | Sell |
14,998
-3,012
| -17% | -$95.4K | 0.01% | 277 |
|
|
2017
Q3 | $422K | Sell |
18,010
-891
| -5% | -$20.9K | 0.01% | 308 |
|
|
2017
Q2 | $422K | Sell |
18,901
-6,471
| -26% | -$144K | 0.01% | 319 |
|
|
2017
Q1 | $420K | Sell |
25,372
-2,354
| -8% | -$39K | 0.01% | 350 |
|
|
2016
Q4 | $414K | Sell |
27,726
-5,511
| -17% | -$82.3K | 0.01% | 369 |
|
|
2016
Q3 | $422K | Sell |
33,237
-13,583
| -29% | -$172K | 0.01% | 346 |
|
|
2016
Q2 | $425K | Sell |
46,820
-515
| -1% | -$4.68K | 0.01% | 394 |
|
|
2016
Q1 | $503K | Sell |
47,335
-19,511
| -29% | -$207K | 0.01% | 379 |
|
|
2015
Q4 | $630K | Sell |
66,846
-2,521
| -4% | -$23.8K | 0.01% | 265 |
|
|
2015
Q3 | $572K | Buy |
69,367
+12,788
| +23% | +$105K | 0.01% | 364 |
|
|
2015
Q2 | $884K | Buy |
56,579
+3,100
| +6% | +$48.4K | 0.01% | 329 |
|
|
2015
Q1 | $841K | Sell |
53,479
-6,653
| -11% | -$105K | 0.01% | 326 |
|
|
2014
Q4 | $850K | Sell |
60,132
-1,391
| -2% | -$19.7K | 0.01% | 325 |
|
|
2014
Q3 | $802K | Sell |
61,523
-21,865
| -26% | -$285K | 0.01% | 343 |
|
|
2014
Q2 | $825K | Sell |
83,388
-942
| -1% | -$9.32K | 0.01% | 270 |
|
|
2014
Q1 | $858K | Buy |
+84,330
| New | +$858K | 0.01% | 261 |
|