Suffolk Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.64M | Buy |
488,631
+150,552
| +45% | +$2.97M | 1.85% | 29 |
|
|
2018
Q3 | $13.3M | Sell |
338,079
-15,180
| -4% | -$599K | 1.9% | 19 |
|
|
2018
Q2 | $12.2M | Buy |
353,259
+65,973
| +23% | +$2.29M | 1.74% | 29 |
|
|
2018
Q1 | $10.1M | Sell |
287,286
-171,506
| -37% | -$6.04M | 1.43% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
458,792
-212,940
| -32% | -$6.75M | 1.89% | 13 |
|
|
2017
Q3 | $15.7M | Buy |
+671,732
| New | +$15.7M | 2.08% | 10 |
|
|
2016
Q3 | – | Sell |
-269,738
| Closed | -$2.45M | – | 155 |
|
|
2016
Q2 | $2.45M | Buy |
+269,738
| New | +$2.45M | 0.32% | 92 |
|
|
2016
Q1 | – | Sell |
-174,577
| Closed | -$1.65M | – | 150 |
|
|
2015
Q4 | $1.65M | Sell |
174,577
-73,380
| -30% | -$691K | 0.21% | 125 |
|
|
2015
Q3 | $2.04M | Buy |
247,957
+68,523
| +38% | +$565K | 0.27% | 110 |
|
|
2015
Q2 | $2.8M | Hold |
179,434
| – | – | 0.33% | 85 |
|
|
2015
Q1 | $2.82M | Sell |
179,434
-35,645
| -17% | -$561K | 0.33% | 91 |
|
|
2014
Q4 | $3.04M | Buy |
215,079
+10,987
| +5% | +$155K | 0.37% | 79 |
|
|
2014
Q3 | $2.66M | Sell |
204,092
-166,544
| -45% | -$2.17M | 0.33% | 91 |
|
|
2014
Q2 | $3.67M | Buy |
370,636
+102,066
| +38% | +$1.01M | 0.44% | 64 |
|
|
2014
Q1 | $2.73M | Sell |
268,570
-39,901
| -13% | -$406K | 0.34% | 101 |
|
|
2013
Q4 | $2.81M | Buy |
+308,471
| New | +$2.81M | 0.35% | 96 |
|
|
2013
Q3 | – | Sell |
-464,069
| Closed | -$2.9M | – | 156 |
|
|
2013
Q2 | $2.9M | Buy |
+464,069
| New | +$2.9M | 0.42% | 78 |
|