Acadian Asset Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,849
| Closed | -$478K | – | 1933 |
|
|
2018
Q3 | $478K | Sell |
13,849
-489,966
| -97% | -$16.9M | ﹤0.01% | 893 |
|
|
2018
Q2 | $16.1M | Buy |
503,815
+423,150
| +525% | +$13.5M | 0.07% | 241 |
|
|
2018
Q1 | $1.68M | Buy |
80,665
+61,563
| +322% | +$1.28M | 0.01% | 622 |
|
|
2017
Q4 | $353K | Buy |
19,102
+4,208
| +28% | +$77.8K | ﹤0.01% | 869 |
|
|
2017
Q3 | $293K | Sell |
14,894
-60,705
| -80% | -$1.19M | ﹤0.01% | 853 |
|
|
2017
Q2 | $1.33M | Sell |
75,599
-96,345
| -56% | -$1.7M | 0.01% | 655 |
|
|
2017
Q1 | $2.96M | Sell |
171,944
-49,271
| -22% | -$848K | 0.01% | 524 |
|
|
2016
Q4 | $4.3M | Hold |
221,215
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $4.28M | Sell |
221,215
-70,813
| -24% | -$1.37M | 0.02% | 398 |
|
|
2016
Q2 | $5.09M | Sell |
292,028
-57,448
| -16% | -$1M | 0.03% | 367 |
|
|
2016
Q1 | $5.61M | Buy |
349,476
+59,766
| +21% | +$960K | 0.03% | 380 |
|
|
2015
Q4 | $4.65M | Buy |
289,710
+40,712
| +16% | +$654K | 0.02% | 412 |
|
|
2015
Q3 | $3.52M | Sell |
248,998
-14,521
| -6% | -$205K | 0.02% | 452 |
|
|
2015
Q2 | $4.31M | Buy |
263,519
+73,997
| +39% | +$1.21M | 0.02% | 441 |
|
|
2015
Q1 | $3.35M | Sell |
189,522
-5,924
| -3% | -$105K | 0.02% | 460 |
|
|
2014
Q4 | $3.56M | Buy |
195,446
+723
| +0.4% | +$13.2K | 0.02% | 460 |
|
|
2014
Q3 | $2.18M | Sell |
194,723
-94,072
| -33% | -$1.05M | 0.01% | 475 |
|
|
2014
Q2 | $3.53M | Sell |
288,795
-319,421
| -53% | -$3.9M | 0.02% | 428 |
|
|
2014
Q1 | $6.17M | Sell |
608,216
-72,433
| -11% | -$734K | 0.03% | 303 |
|
|
2013
Q4 | $10.1M | Buy |
680,649
+154,758
| +29% | +$2.3M | 0.06% | 240 |
|
|
2013
Q3 | $6.79M | Buy |
525,891
+51,862
| +11% | +$670K | 0.04% | 279 |
|
|
2013
Q2 | $5.31M | Buy |
+474,029
| New | +$5.31M | 0.04% | 288 |
|