Oak Ridge Investments’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 |
-336,917
| Closed | -$6.65M | – | 177 |
|
2018
Q4 | $6.65M | Sell |
336,917
-13,130
| -4% | -$259K | 0.48% | 77 |
|
2018
Q3 | $13.8M | Sell |
350,047
-17,403
| -5% | -$687K | 0.76% | 49 |
|
2018
Q2 | $12.7M | Sell |
367,450
-9,724
| -3% | -$337K | 0.72% | 54 |
|
2018
Q1 | $13.3M | Sell |
377,174
-17,845
| -5% | -$628K | 0.74% | 57 |
|
2017
Q4 | $12.5M | Sell |
395,019
-29,886
| -7% | -$947K | 0.6% | 66 |
|
2017
Q3 | $9.96M | Buy |
424,905
+30,695
| +8% | +$720K | 0.4% | 88 |
|
2017
Q2 | $8.81M | Buy |
394,210
+46,147
| +13% | +$1.03M | 0.28% | 93 |
|
2017
Q1 | $5.77M | Buy |
348,063
+249,877
| +254% | +$4.14M | 0.19% | 99 |
|
2016
Q4 | $1.47M | Buy |
+98,186
| New | +$1.47M | 0.05% | 129 |
|