AllianceBernstein’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 |
-29,518
| Closed | -$1.02M | – | 3159 |
|
2018
Q3 | $1.02M | Hold |
29,518
| – | – | ﹤0.01% | 2309 |
|
2018
Q2 | $945K | Buy |
29,518
+11,700
| +66% | +$375K | ﹤0.01% | 2335 |
|
2018
Q1 | $370K | Buy |
17,818
+500
| +3% | +$10.4K | ﹤0.01% | 2616 |
|
2017
Q4 | $320K | Sell |
17,318
-800
| -4% | -$14.8K | ﹤0.01% | 2685 |
|
2017
Q3 | $356K | Hold |
18,118
| – | – | ﹤0.01% | 2683 |
|
2017
Q2 | $319K | Buy |
+18,118
| New | +$319K | ﹤0.01% | 2773 |
|
2015
Q2 | – | Sell |
-3,518
| Closed | -$62K | – | 3392 |
|
2015
Q1 | $62K | Buy |
3,518
+1,100
| +45% | +$19.4K | ﹤0.01% | 3103 |
|
2014
Q4 | $44K | Sell |
2,418
-16,300
| -87% | -$297K | ﹤0.01% | 3111 |
|
2014
Q3 | $210K | Sell |
18,718
-1,200
| -6% | -$13.5K | ﹤0.01% | 2743 |
|
2014
Q2 | $243K | Sell |
19,918
-3,130
| -14% | -$38.2K | ﹤0.01% | 2740 |
|
2014
Q1 | $234K | Sell |
23,048
-600
| -3% | -$6.09K | ﹤0.01% | 2702 |
|
2013
Q4 | $351K | Hold |
23,648
| – | – | ﹤0.01% | 2592 |
|
2013
Q3 | $306K | Sell |
23,648
-1,252
| -5% | -$16.2K | ﹤0.01% | 2702 |
|
2013
Q2 | $279K | Buy |
+24,900
| New | +$279K | ﹤0.01% | 2724 |
|