Phoenician Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-289,139
| Closed | -$8.47M | – | 17 |
|
|
2020
Q3 | $8.47M | Hold |
289,139
| – | – | 7.15% | 8 |
|
|
2020
Q2 | $7.73M | Hold |
289,139
| – | – | 4.96% | 9 |
|
|
2020
Q1 | $4.88M | Hold |
289,139
| – | – | 10.26% | 5 |
|
|
2019
Q4 | $7.97M | Sell |
289,139
-144,570
| -33% | -$3.99M | 11.06% | 4 |
|
|
2019
Q3 | $10.7M | Hold |
433,709
| – | – | 11.33% | 3 |
|
|
2019
Q2 | $8.67M | Hold |
433,709
| – | – | 6.71% | 5 |
|
|
2019
Q1 | $8.06M | Buy |
433,709
+144,570
| +50% | +$2.69M | 6.59% | 5 |
|
|
2018
Q4 | $5.7M | Buy |
+289,139
| New | +$5.7M | 7.89% | 6 |
|