Millrace Asset Group’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 |
-28,914
| Closed | -$571K | – | 70 |
|
|
2018
Q4 | $571K | Sell |
28,914
-14,457
| -33% | -$286K | 0.52% | 59 |
|
|
2018
Q3 | $1.71M | Hold |
43,371
| – | – | 1.33% | 40 |
|
|
2018
Q2 | $1.5M | Sell |
43,371
-14,457
| -25% | -$501K | 1.15% | 52 |
|
|
2018
Q1 | $2.04M | Sell |
57,828
-11,565
| -17% | -$407K | 1.97% | 17 |
|
|
2017
Q4 | $2.2M | Hold |
69,393
| – | – | 2.11% | 16 |
|
|
2017
Q3 | $1.63M | Sell |
69,393
-4,338
| -6% | -$102K | 1.53% | 30 |
|
|
2017
Q2 | $1.65M | Sell |
73,731
-39,612
| -35% | -$885K | 1.56% | 28 |
|
|
2017
Q1 | $1.88M | Buy |
113,343
+60,430
| +114% | +$1M | 1.91% | 21 |
|
|
2016
Q4 | $790K | Buy |
+52,913
| New | +$790K | 0.86% | 52 |
|