Palisade Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,045
| Closed | -$967K | – | 433 |
|
|
2019
Q1 | $967K | Sell |
52,045
-2,169
| -4% | -$40.3K | 0.03% | 336 |
|
|
2018
Q4 | $1.07M | Buy |
+54,214
| New | +$1.07M | 0.04% | 319 |
|
|
2018
Q3 | – | Sell |
-15,469
| Closed | -$536K | – | 473 |
|
|
2018
Q2 | $536K | Buy |
+15,469
| New | +$536K | 0.02% | 382 |
|
|
2016
Q1 | – | Sell |
-282,457
| Closed | -$2.66M | – | 552 |
|
|
2015
Q4 | $2.66M | Buy |
282,457
+178,378
| +171% | +$1.68M | 0.09% | 306 |
|
|
2015
Q3 | $858K | Sell |
104,079
-1,003,747
| -91% | -$8.27M | 0.03% | 428 |
|
|
2015
Q2 | $17.3M | Sell |
1,107,826
-547,315
| -33% | -$8.55M | 0.44% | 58 |
|
|
2015
Q1 | $26M | Sell |
1,655,141
-399,747
| -19% | -$6.29M | 0.65% | 25 |
|
|
2014
Q4 | $29.1M | Sell |
2,054,888
-118,506
| -5% | -$1.68M | 0.7% | 17 |
|
|
2014
Q3 | $28.3M | Sell |
2,173,394
-1,060,006
| -33% | -$13.8M | 0.72% | 13 |
|
|
2014
Q2 | $32M | Sell |
3,233,400
-139,602
| -4% | -$1.38M | 0.77% | 11 |
|
|
2014
Q1 | $34.3M | Buy |
3,373,002
+1,080,109
| +47% | +$11M | 0.84% | 7 |
|
|
2013
Q4 | $20.8M | Buy |
2,292,893
+655,141
| +40% | +$5.96M | 0.54% | 42 |
|
|
2013
Q3 | $12.3M | Buy |
1,637,752
+574,867
| +54% | +$4.31M | 0.33% | 122 |
|
|
2013
Q2 | $6.65M | Buy |
+1,062,885
| New | +$6.65M | 0.19% | 202 |
|