VCM
Venator Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,100
| Closed | -$2.38M | – | 39 |
|
|
2020
Q3 | $2.38M | Sell |
28,100
-11,400
| -29% | -$965K | 1.27% | 17 |
|
|
2020
Q2 | $3.05M | Sell |
39,500
-8,000
| -17% | -$618K | 2.02% | 13 |
|
|
2020
Q1 | $2.32M | Buy |
+47,500
| New | +$2.32M | 2.38% | 10 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$2.96M | – | 35 |
|
|
2019
Q1 | $2.96M | Buy |
+55,000
| New | +$2.96M | 3.06% | 12 |
|