OIMU
Orbis Investment Management (US)’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.7M | Buy |
187,566
+7,576
| +4% | +$432K | 10.73% | 2 |
|
|
2018
Q3 | $20.5M | Sell |
179,990
-13,886
| -7% | -$1.59M | 14.86% | 1 |
|
|
2018
Q2 | $19.4M | Sell |
193,876
-20,945
| -10% | -$2.1M | 14.7% | 1 |
|
|
2018
Q1 | $21.9M | Sell |
214,821
-33,836
| -14% | -$3.44M | 15.24% | 1 |
|
|
2017
Q4 | $22.8M | Sell |
248,657
-41,649
| -14% | -$3.81M | 15.45% | 1 |
|
|
2017
Q3 | $19.7M | Sell |
290,306
-20,070
| -6% | -$1.36M | 12.25% | 1 |
|
|
2017
Q2 | $20.1M | Sell |
310,376
-51,148
| -14% | -$3.31M | 13.25% | 1 |
|
|
2017
Q1 | $17.3M | Hold |
361,524
| – | – | 12.07% | 1 |
|
|
2016
Q4 | $15.6M | Sell |
361,524
-125,738
| -26% | -$5.43M | 11.2% | 1 |
|
|
2016
Q3 | $17.9M | Hold |
487,262
| – | – | 12.71% | 1 |
|
|
2016
Q2 | $12.8M | Buy |
487,262
+75,807
| +18% | +$1.99M | 10.75% | 1 |
|
|
2016
Q1 | $12.6M | Hold |
411,455
| – | – | 10.9% | 1 |
|
|
2015
Q4 | $11.2M | Buy |
411,455
+109,545
| +36% | +$2.99M | 9.64% | 3 |
|
|
2015
Q3 | $7.2M | Buy |
301,910
+182,009
| +152% | +$4.34M | 6.52% | 4 |
|
|
2015
Q2 | $5.42M | Sell |
119,901
-46,331
| -28% | -$2.09M | 4.37% | 12 |
|
|
2015
Q1 | $7.56M | Sell |
166,232
-14,780
| -8% | -$672K | 6.21% | 5 |
|
|
2014
Q4 | $7.4M | Sell |
181,012
-96,017
| -35% | -$3.93M | 6.13% | 4 |
|
|
2014
Q3 | $10.4M | Hold |
277,029
| – | – | 8.67% | 2 |
|
|
2014
Q2 | $7.93M | Buy |
277,029
+18,512
| +7% | +$530K | 6.57% | 3 |
|
|
2014
Q1 | $7.6M | Buy |
258,517
+27,267
| +12% | +$802K | 6.91% | 2 |
|
|
2013
Q4 | $6.08M | Buy |
+231,250
| New | +$6.08M | 5.57% | 4 |
|