Masters Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-361,424
| Closed | -$5.99M | – | 62 |
|
|
2017
Q1 | $5.99M | Buy |
361,424
+72,285
| +25% | +$1.2M | 0.15% | 23 |
|
|
2016
Q4 | $4.32M | Sell |
289,139
-1,011,988
| -78% | -$15.1M | 0.09% | 28 |
|
|
2016
Q3 | $16.5M | Buy |
+1,301,127
| New | +$16.5M | 0.33% | 11 |
|
|
2016
Q1 | – | Sell |
-722,849
| Closed | -$6.81M | – | 68 |
|
|
2015
Q4 | $6.81M | Buy |
+722,849
| New | +$6.81M | 0.18% | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 49 |
|