Hedge Fund - Brenner West Capital Partners
Xpo Logistics Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $80.12 |
| 2 | 2018 - Q3 (2018-09-30) | $76,393,000 | 9.49% | 1,936,938.91,644 | $105.17 |
| 3 | 2018 - Q2 (2018-06-30) | $67,609,000 | 7.57% | 1,953,609.83,928 | $104.91 |
| 4 | 2018 - Q1 (2018-03-31) | $82,240,000 | 11.23% | 2,338,335.02,232 | $96.45 |
| 5 | 2017 - Q4 (2017-12-31) | $94,892,000 | 12.42% | 2,999,136.36,132 | $73.93 |
| 6 | 2017 - Q3 (2017-09-30) | $80,978,000 | 9.67% | 3,458,401.61,436 | $60.55 |
| 7 | 2017 - Q2 (2017-06-30) | $61,941,000 | 7.2% | 2,774,306.14,164 | $54.14 |
| 8 | 2017 - Q1 (2017-03-31) | $40,615,000 | 4.1% | 2,455,037.27,172 | $47.22 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.72 |
| 10 | 2016 - Q1 (2016-03-31) | $12,728,000 | 1% | 1,200,184.86,456 | $25.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
43.0000:25.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02