Oakmont Corp’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 |
-2,268,218
| Closed | -$44.7M | – | 17 |
|
|
2018
Q4 | $44.7M | Sell |
2,268,218
-64,189
| -3% | -$1.27M | 7.03% | 7 |
|
|
2018
Q3 | $92.1M | Hold |
2,332,407
| – | – | 11.98% | 3 |
|
|
2018
Q2 | $80.8M | Hold |
2,332,407
| – | – | 10.74% | 3 |
|
|
2018
Q1 | $82.1M | Hold |
2,332,407
| – | – | 10.67% | 3 |
|
|
2017
Q4 | $73.9M | Sell |
2,332,407
-286,516
| -11% | -$9.08M | 10.87% | 3 |
|
|
2017
Q3 | $61.4M | Hold |
2,618,923
| – | – | 10.38% | 2 |
|
|
2017
Q2 | $58.5M | Sell |
2,618,923
-1,141,670
| -30% | -$25.5M | 11.15% | 2 |
|
|
2017
Q1 | $62.3M | Hold |
3,760,593
| – | – | 10.39% | 2 |
|
|
2016
Q4 | $56.1M | Sell |
3,760,593
-935,971
| -20% | -$14M | 10.27% | 3 |
|
|
2016
Q3 | $59.6M | Sell |
4,696,564
-195,039
| -4% | -$2.47M | 9.44% | 3 |
|
|
2016
Q2 | $44.4M | Buy |
4,891,603
+1,656,711
| +51% | +$15M | 8.89% | 3 |
|
|
2016
Q1 | $34.3M | Buy |
3,234,892
+1,442,951
| +81% | +$15.3M | 5.77% | 6 |
|
|
2015
Q4 | $16.9M | Buy |
+1,791,941
| New | +$16.9M | 2.21% | 18 |
|