SG Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-677,989
| Closed | -$18.1M | – | 109 |
|
|
2020
Q2 | $18.1M | Buy |
+677,989
| New | +$18.1M | 3.37% | 6 |
|
|
2018
Q4 | – | Sell |
-34,434
| Closed | -$1.36M | – | 62 |
|
|
2018
Q3 | $1.36M | Buy |
+34,434
| New | +$1.36M | 0.33% | 37 |
|
|
2018
Q2 | – | Sell |
-338,339
| Closed | -$11.9M | – | 78 |
|
|
2018
Q1 | $11.9M | Sell |
338,339
-216,008
| -39% | -$7.61M | 2.28% | 9 |
|
|
2017
Q4 | $17.6M | Buy |
554,347
+172,446
| +45% | +$5.46M | 3.51% | 3 |
|
|
2017
Q3 | $8.95M | Sell |
381,901
-633,033
| -62% | -$14.8M | 0.97% | 20 |
|
|
2017
Q2 | $22.7M | Buy |
1,014,934
+736,898
| +265% | +$16.5M | 4.03% | 6 |
|
|
2017
Q1 | $4.61M | Buy |
+278,036
| New | +$4.61M | 1.12% | 35 |
|