Independence Capital Asset Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,911
| Closed | -$2.48M | – | 47 |
|
|
2015
Q2 | $2.48M | Buy |
158,911
+43,906
| +38% | +$686K | 3.85% | 11 |
|
|
2015
Q1 | $1.81M | Buy |
115,005
+9,888
| +9% | +$156K | 0.28% | 49 |
|
|
2014
Q4 | $1.49M | Buy |
105,117
+13,492
| +15% | +$191K | 0.21% | 57 |
|
|
2014
Q3 | $1.19M | Sell |
91,625
-57,828
| -39% | -$754K | 0.17% | 60 |
|
|
2014
Q2 | $1.48M | Buy |
149,453
+49,665
| +50% | +$491K | 0.2% | 50 |
|
|
2014
Q1 | $1.02M | Buy |
99,788
+5,818
| +6% | +$59.2K | 0.17% | 66 |
|
|
2013
Q4 | $854K | Buy |
+93,970
| New | +$854K | 0.13% | 66 |
|