NIM
NXG Investment Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,639
| Closed | -$5M | – | 123 |
|
|
2018
Q4 | $5M | Sell |
87,639
-10,791
| -11% | -$616K | 0.21% | 49 |
|
|
2018
Q3 | $11.2M | Sell |
98,430
-9,119
| -8% | -$1.04M | 0.33% | 41 |
|
|
2018
Q2 | $10.8M | Sell |
107,549
-25,278
| -19% | -$2.53M | 0.33% | 44 |
|
|
2018
Q1 | $13.5M | Sell |
132,827
-50,244
| -27% | -$5.12M | 0.47% | 39 |
|
|
2017
Q4 | $16.8M | Sell |
183,071
-77,487
| -30% | -$7.1M | 0.51% | 45 |
|
|
2017
Q3 | $17.7M | Buy |
260,558
+98,030
| +60% | +$6.64M | 0.57% | 42 |
|
|
2017
Q2 | $10.5M | Buy |
162,528
+9,481
| +6% | +$613K | 0.35% | 56 |
|
|
2017
Q1 | $7.33M | Buy |
153,047
+148,398
| +3,192% | +$7.11M | 0.2% | 71 |
|
|
2016
Q4 | $201K | Sell |
4,649
-315,855
| -99% | -$13.7M | 0.01% | 121 |
|
|
2016
Q3 | $11.8M | Buy |
320,504
+11
| +0% | +$403 | 0.38% | 49 |
|
|
2016
Q2 | $8.42M | Buy |
320,493
+34,442
| +12% | +$905K | 0.3% | 54 |
|
|
2016
Q1 | $8.78M | Buy |
286,051
+11,479
| +4% | +$352K | 0.4% | 49 |
|
|
2015
Q4 | $7.48M | Sell |
274,572
-20,843
| -7% | -$568K | 0.32% | 53 |
|
|
2015
Q3 | $7.04M | Sell |
295,415
-11,136
| -4% | -$265K | 0.27% | 68 |
|
|
2015
Q2 | $13.9M | Buy |
306,551
+69,140
| +29% | +$3.12M | 0.36% | 60 |
|
|
2015
Q1 | $10.8M | Buy |
237,411
+4,065
| +2% | +$185K | 0.28% | 70 |
|
|
2014
Q4 | $9.54M | Buy |
233,346
+135,075
| +137% | +$5.52M | 0.25% | 75 |
|
|
2014
Q3 | $3.7M | Buy |
+98,271
| New | +$3.7M | 0.08% | 135 |
|