A.R.T. Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,513
| Closed | -$340K | – | 1440 |
|
2016
Q2 | $340K | Sell |
19,513
-8,100
| -29% | -$141K | 0.02% | 931 |
|
2016
Q1 | $443K | Buy |
27,613
+6,100
| +28% | +$97.9K | 0.02% | 908 |
|
2015
Q4 | $345K | Sell |
21,513
-3,252
| -13% | -$52.2K | 0.02% | 999 |
|
2015
Q3 | $349K | Buy |
24,765
+4,180
| +20% | +$58.9K | 0.01% | 995 |
|
2015
Q2 | $336K | Sell |
20,585
-11,883
| -37% | -$194K | 0.01% | 1149 |
|
2015
Q1 | $573K | Buy |
32,468
+16,056
| +98% | +$283K | 0.02% | 863 |
|
2014
Q4 | $298K | Buy |
+16,412
| New | +$298K | 0.01% | 1104 |
|