Princeton Alpha Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,699
| Closed | -$442K | – | 389 |
|
|
2017
Q1 | $442K | Buy |
26,699
+10,672
| +67% | +$177K | 0.15% | 231 |
|
|
2016
Q4 | $239K | Buy |
+16,027
| New | +$239K | 0.05% | 542 |
|
|
2015
Q3 | – | Sell |
-50,154
| Closed | -$784K | – | 936 |
|
|
2015
Q2 | $784K | Buy |
+50,154
| New | +$784K | 0.15% | 190 |
|
|
2014
Q4 | – | Sell |
-23,678
| Closed | -$308K | – | 876 |
|
|
2014
Q3 | $308K | Buy |
+23,678
| New | +$308K | 0.07% | 412 |
|