Symphony Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-67,500
| Closed | -$636K | – | 440 |
|
2015
Q4 | $636K | Buy |
+67,500
| New | +$636K | 0.07% | 238 |
|
2015
Q3 | – | Sell |
-95,769
| Closed | -$1.5M | – | 463 |
|
2015
Q2 | $1.5M | Buy |
95,769
+13,804
| +17% | +$216K | 0.19% | 136 |
|
2015
Q1 | $1.29M | Buy |
81,965
+39,245
| +92% | +$617K | 0.15% | 145 |
|
2014
Q4 | $604K | Buy |
+42,720
| New | +$604K | 0.08% | 217 |
|