Stoneridge Investment Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,595
| Closed | -$296K | – | 323 |
|
|
2016
Q2 | $296K | Sell |
32,595
-97,318
| -75% | -$884K | 0.04% | 233 |
|
|
2016
Q1 | $1.38M | Sell |
129,913
-95,650
| -42% | -$1.02M | 0.2% | 134 |
|
|
2015
Q4 | $2.13M | Sell |
225,563
-47,636
| -17% | -$449K | 0.29% | 105 |
|
|
2015
Q3 | $2.25M | Buy |
273,199
+160,602
| +143% | +$1.32M | 0.32% | 100 |
|
|
2015
Q2 | $1.76M | Sell |
112,597
-169,438
| -60% | -$2.65M | 0.22% | 124 |
|
|
2015
Q1 | $4.44M | Sell |
282,035
-78,522
| -22% | -$1.23M | 0.52% | 64 |
|
|
2014
Q4 | $5.1M | Buy |
360,557
+61,214
| +20% | +$866K | 0.67% | 43 |
|
|
2014
Q3 | $3.9M | Sell |
299,343
-289
| -0.1% | -$3.77K | 0.58% | 55 |
|
|
2014
Q2 | $2.97M | Buy |
299,632
+254,298
| +561% | +$2.52M | 0.44% | 72 |
|
|
2014
Q1 | $461K | Sell |
45,334
-1,446
| -3% | -$14.7K | 0.09% | 128 |
|
|
2013
Q4 | $425K | Buy |
+46,780
| New | +$425K | 0.08% | 131 |
|