TCM
Tran Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,927
| Closed | -$452K | – | 43 |
|
|
2018
Q4 | $452K | Sell |
7,927
-462,818
| -98% | -$26.4M | 0.08% | 33 |
|
|
2018
Q3 | $53.7M | Sell |
470,745
-55,928
| -11% | -$6.39M | 6.66% | 2 |
|
|
2018
Q2 | $52.8M | Sell |
526,673
-24,915
| -5% | -$2.5M | 7.07% | 2 |
|
|
2018
Q1 | $56.2M | Sell |
551,588
-2,141
| -0.4% | -$218K | 7.29% | 1 |
|
|
2017
Q4 | $50.7M | Sell |
553,729
-68,776
| -11% | -$6.3M | 4.82% | 4 |
|
|
2017
Q3 | $42.2M | Sell |
622,505
-16,796
| -3% | -$1.14M | 3.78% | 7 |
|
|
2017
Q2 | $41.3M | Buy |
+639,301
| New | +$41.3M | 3.72% | 9 |
|