Weatherbie Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.2M | Buy |
1,220,365
+403,830
| +49% | +$6.03M | 2.29% | 17 |
|
|
2016
Q3 | $10.4M | Sell |
816,535
-78,366
| -9% | -$994K | 1.3% | 33 |
|
|
2016
Q2 | $8.13M | Buy |
894,901
+176,511
| +25% | +$1.6M | 1.15% | 34 |
|
|
2016
Q1 | $7.63M | Sell |
718,390
-528,894
| -42% | -$5.62M | 1.01% | 36 |
|
|
2015
Q4 | $11.8M | Buy |
1,247,284
+184,720
| +17% | +$1.74M | 1.38% | 30 |
|
|
2015
Q3 | $8.76M | Sell |
1,062,564
-396,217
| -27% | -$3.27M | 1.02% | 38 |
|
|
2015
Q2 | $22.8M | Sell |
1,458,781
-182,345
| -11% | -$2.85M | 2.31% | 20 |
|
|
2015
Q1 | $25.8M | Sell |
1,641,126
-59,011
| -3% | -$928K | 2.55% | 13 |
|
|
2014
Q4 | $24M | Sell |
1,700,137
-89,561
| -5% | -$1.27M | 2.23% | 16 |
|
|
2014
Q3 | $23.3M | Buy |
1,789,698
+121,051
| +7% | +$1.58M | 2.18% | 18 |
|
|
2014
Q2 | $16.5M | Buy |
1,668,647
+379,470
| +29% | +$3.76M | 1.47% | 27 |
|
|
2014
Q1 | $13.1M | Buy |
+1,289,177
| New | +$13.1M | 1.24% | 31 |
|