Nippon Life Global Investors Americas’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,588
| Closed | -$1.04M | – | 151 |
|
|
2019
Q4 | $1.04M | Hold |
37,588
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $930K | Sell |
37,588
-37,097
| -50% | -$918K | 0.07% | 135 |
|
|
2019
Q2 | $1.49M | Hold |
74,685
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $1.39M | Buy |
+74,685
| New | +$1.39M | 0.11% | 135 |
|
|
2018
Q4 | – | Sell |
-360,404
| Closed | -$14.2M | – | 151 |
|
|
2018
Q3 | $14.2M | Sell |
360,404
-150,381
| -29% | -$5.94M | 1.08% | 31 |
|
|
2018
Q2 | $17.7M | Buy |
510,785
+7,604
| +2% | +$263K | 1.41% | 21 |
|
|
2018
Q1 | $17.7M | Sell |
503,181
-100,389
| -17% | -$3.53M | 1.46% | 16 |
|
|
2017
Q4 | $19.1M | Sell |
603,570
-20,615
| -3% | -$653K | 1.52% | 15 |
|
|
2017
Q3 | $14.6M | Sell |
624,185
-110,836
| -15% | -$2.6M | 1.25% | 24 |
|
|
2017
Q2 | $16.4M | Sell |
735,021
-102,095
| -12% | -$2.28M | 1.41% | 18 |
|
|
2017
Q1 | $13.9M | Sell |
837,116
-345,609
| -29% | -$5.72M | 1.24% | 25 |
|
|
2016
Q4 | $17.7M | Sell |
1,182,725
-62,598
| -5% | -$934K | 1.63% | 12 |
|
|
2016
Q3 | $15.8M | Buy |
+1,245,323
| New | +$15.8M | 1.49% | 16 |
|