K2 Principal Fund’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-78,068
| Closed | -$3.22M | – | 327 |
|
2020
Q4 | $3.22M | Buy |
+78,068
| New | +$3.22M | 0.28% | 62 |
|
2016
Q3 | – | Sell |
-159,027
| Closed | -$1.44M | – | 233 |
|
2016
Q2 | $1.44M | Buy |
+159,027
| New | +$1.44M | 0.19% | 67 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 197 |
|
2015
Q4 | – | Sell |
-158,448
| Closed | -$1.31M | – | 175 |
|
2015
Q3 | $1.31M | Buy |
+158,448
| New | +$1.31M | 0.21% | 59 |
|