AIM
XOXO
Alambic Investment Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,627
| Closed | -$642K | – | 421 |
|
|
2018
Q3 | $642K | Sell |
18,627
-79,940
| -81% | -$2.76M | 0.51% | 66 |
|
|
2018
Q2 | $3.15M | Sell |
98,567
-69,512
| -41% | -$2.22M | 0.86% | 15 |
|
|
2018
Q1 | $3.49M | Buy |
168,079
+37,731
| +29% | +$783K | 0.49% | 61 |
|
|
2017
Q4 | $2.41M | Buy |
130,348
+9,903
| +8% | +$183K | 0.29% | 128 |
|
|
2017
Q3 | $2.37M | Buy |
120,445
+10,100
| +9% | +$199K | 0.26% | 134 |
|
|
2017
Q2 | $1.94M | Buy |
110,345
+21,000
| +24% | +$370K | 0.24% | 139 |
|
|
2017
Q1 | $1.54M | Buy |
89,345
+21,520
| +32% | +$370K | 0.19% | 182 |
|
|
2016
Q4 | $1.32M | Buy |
67,825
+6,300
| +10% | +$123K | 0.23% | 155 |
|
|
2016
Q3 | $1.19M | Buy |
61,525
+8,750
| +17% | +$169K | 0.28% | 121 |
|
|
2016
Q2 | $920K | Sell |
52,775
-2,953
| -5% | -$51.5K | 0.23% | 153 |
|
|
2016
Q1 | $894K | Buy |
55,728
+20,875
| +60% | +$335K | 0.29% | 118 |
|
|
2015
Q4 | $560K | Buy |
+34,853
| New | +$560K | 0.34% | 106 |
|