Noesis Capital Mangement’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,289
| Closed | -$353K | – | 136 |
|
2021
Q2 | $353K | Buy |
7,289
+61
| +0.8% | +$2.95K | 0.07% | 78 |
|
2021
Q1 | $308K | Hold |
7,228
| – | – | 0.07% | 85 |
|
2020
Q4 | $298K | Hold |
7,228
| – | – | 0.07% | 80 |
|
2020
Q3 | $212K | Buy |
+7,228
| New | +$212K | 0.06% | 100 |
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$215K | – | 123 |
|
2019
Q4 | $215K | Sell |
7,807
-578
| -7% | -$15.9K | 0.06% | 117 |
|
2019
Q3 | $208K | Buy |
+8,385
| New | +$208K | 0.07% | 96 |
|
2018
Q4 | – | Sell |
-7,807
| Closed | -$308K | – | 93 |
|
2018
Q3 | $308K | Hold |
7,807
| – | – | 0.11% | 67 |
|
2018
Q2 | $270K | Hold |
7,807
| – | – | 0.1% | 75 |
|
2018
Q1 | $275K | Hold |
7,807
| – | – | 0.1% | 80 |
|
2017
Q4 | $247K | Buy |
+7,807
| New | +$247K | 0.09% | 87 |
|
2015
Q3 | – | Sell |
-43,009
| Closed | -$672K | – | 104 |
|
2015
Q2 | $672K | Buy |
43,009
+17,348
| +68% | +$271K | 0.29% | 66 |
|
2015
Q1 | $404K | Buy |
+25,661
| New | +$404K | 0.17% | 89 |
|