IAM
Integre Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,080
| Closed | -$217K | – | 136 |
|
|
2016
Q1 | $217K | Sell |
7,080
-23,128
| -77% | -$709K | 0.06% | 128 |
|
|
2015
Q4 | $823K | Sell |
30,208
-560
| -2% | -$15.3K | 0.2% | 89 |
|
|
2015
Q3 | $733K | Sell |
30,768
-59
| -0.2% | -$1.41K | 0.17% | 98 |
|
|
2015
Q2 | $1.39M | Sell |
30,827
-348
| -1% | -$15.7K | 0.29% | 64 |
|
|
2015
Q1 | $1.42M | Buy |
31,175
+1,872
| +6% | +$85.1K | 0.28% | 64 |
|
|
2014
Q4 | $1.2M | Sell |
29,303
-9
| -0% | -$368 | 0.25% | 72 |
|
|
2014
Q3 | $1.1M | Sell |
29,312
-112
| -0.4% | -$4.22K | 0.23% | 72 |
|
|
2014
Q2 | $842K | Sell |
29,424
-792
| -3% | -$22.7K | 0.18% | 92 |
|
|
2014
Q1 | $889K | Buy |
30,216
+453
| +2% | +$13.3K | 0.2% | 86 |
|
|
2013
Q4 | $782K | Buy |
+29,763
| New | +$782K | 0.18% | 87 |
|