NTCM
Nine Ten Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-385,003
| Closed | -$26.1M | – | 9 |
|
|
2017
Q3 | $26.1M | Sell |
385,003
-360,985
| -48% | -$24.5M | 8.4% | 5 |
|
|
2017
Q2 | $48.2M | Sell |
745,988
-1,294,028
| -63% | -$83.6M | 14.74% | 2 |
|
|
2017
Q1 | $97.7M | Sell |
2,040,016
-420,520
| -17% | -$20.1M | 28.64% | 1 |
|
|
2016
Q4 | $106M | Hold |
2,460,536
| – | – | 31.17% | 1 |
|
|
2016
Q3 | $90.2M | Hold |
2,460,536
| – | – | 31.13% | 1 |
|
|
2016
Q2 | $64.6M | Hold |
2,460,536
| – | – | 23.92% | 1 |
|
|
2016
Q1 | $75.5M | Buy |
2,460,536
+874,367
| +55% | +$26.8M | 28.86% | 1 |
|
|
2015
Q4 | $43.2M | Buy |
1,586,169
+201,700
| +15% | +$5.5M | 18.61% | 1 |
|
|
2015
Q3 | $33M | Buy |
1,384,469
+183,760
| +15% | +$4.38M | 14.85% | 2 |
|
|
2015
Q2 | $54.2M | Sell |
1,200,709
-445,746
| -27% | -$20.1M | 19.16% | 1 |
|
|
2015
Q1 | $74.9M | Buy |
+1,646,455
| New | +$74.9M | 24.54% | 1 |
|