Zimmer Partners’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,250,000
| Closed | -$10.8M | – | 122 |
|
|
2019
Q3 | $10.8M | Sell |
2,250,000
-648,157
| -22% | -$3.12M | 0.12% | 71 |
|
|
2019
Q2 | $14.9M | Buy |
2,898,157
+135,189
| +5% | +$695K | 0.16% | 67 |
|
|
2019
Q1 | $18.3M | Sell |
2,762,968
-11,625
| -0.4% | -$76.8K | 0.22% | 53 |
|
|
2018
Q4 | $15.6M | Buy |
2,774,593
+255,975
| +10% | +$1.44M | 0.21% | 55 |
|
|
2018
Q3 | $34.8M | Buy |
2,518,618
+398,618
| +19% | +$5.5M | 0.46% | 43 |
|
|
2018
Q2 | $32.1M | Buy |
+2,120,000
| New | +$32.1M | 0.44% | 45 |
|