PM
Pembroke Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-619,934
| Closed | -$16.3M | – | 61 |
|
|
2016
Q2 | $16.3M | Sell |
619,934
-17,500
| -3% | -$460K | 1.49% | 34 |
|
|
2016
Q1 | $19.6M | Sell |
637,434
-480,500
| -43% | -$14.8M | 1.72% | 26 |
|
|
2015
Q4 | $30.5M | Sell |
1,117,934
-159,800
| -13% | -$4.35M | 2.45% | 13 |
|
|
2015
Q3 | $30.4M | Buy |
1,277,734
+176,115
| +16% | +$4.2M | 2.26% | 17 |
|
|
2015
Q2 | $49.8M | Sell |
1,101,619
-36,900
| -3% | -$1.67M | 3.17% | 9 |
|
|
2015
Q1 | $51.8M | Sell |
1,138,519
-92,400
| -8% | -$4.2M | 3.26% | 8 |
|
|
2014
Q4 | $50.3M | Buy |
1,230,919
+39,000
| +3% | +$1.59M | 3.1% | 10 |
|
|
2014
Q3 | $44.9M | Sell |
1,191,919
-50,481
| -4% | -$1.9M | 3.33% | 11 |
|
|
2014
Q2 | $35.6M | Buy |
1,242,400
+421,800
| +51% | +$12.1M | 2.75% | 16 |
|
|
2014
Q1 | $24.1M | Sell |
820,600
-248,200
| -23% | -$7.3M | 2% | 25 |
|
|
2013
Q4 | $28.1M | Buy |
1,068,800
+368,400
| +53% | +$9.69M | 2.46% | 20 |
|
|
2013
Q3 | $15.2M | Buy |
+700,400
| New | +$15.2M | 1.63% | 30 |
|