Michael F. Price’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-368,653
| Closed | -$7.27M | – | 113 |
|
2018
Q4 | $7.27M | Buy |
368,653
+39,034
| +12% | +$770K | 0.99% | 30 |
|
2018
Q3 | $13M | Sell |
329,619
-31,805
| -9% | -$1.26M | 1.62% | 21 |
|
2018
Q2 | $12.5M | Sell |
361,424
-34,697
| -9% | -$1.2M | 1.48% | 22 |
|
2018
Q1 | $13.9M | Sell |
396,121
-133,004
| -25% | -$4.68M | 1.66% | 18 |
|
2017
Q4 | $16.8M | Hold |
529,125
| – | – | 2.08% | 13 |
|
2017
Q3 | $12.4M | Buy |
529,125
+239,986
| +83% | +$5.63M | 1.72% | 18 |
|
2017
Q2 | $6.46M | Buy |
+289,139
| New | +$6.46M | 0.84% | 36 |
|