Ariel Investments’s Xo Group Inc XOXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-497,487
Closed -$10.3M 167
2018
Q1
$10.3M Sell
497,487
-454,792
-48% -$9.02M 0.12% 110
2017
Q4
$17.6M Sell
952,279
-43,288
-4% -$841K 0.2% 95
2017
Q3
$19.6M Buy
995,567
+8,171
+0.8% +$150K 0.23% 88
2017
Q2
$17.4M Sell
987,396
-43,435
-4% -$747K 0.21% 91
2017
Q1
$17.7M Sell
1,030,831
-109,387
-10% -$2M 0.21% 95
2016
Q4
$22.2M Sell
1,140,218
-32,055
-3% -$603K 0.26% 85
2016
Q3
$22.7M Sell
1,172,273
-120,048
-9% -$2.21M 0.27% 84
2016
Q2
$22.5M Sell
1,292,321
-106,379
-8% -$1.8M 0.28% 82
2016
Q1
$22.4M Buy
1,398,700
+234,480
+20% +$3.52M 0.27% 77
2015
Q4
$18.7M Sell
1,164,220
-120,860
-9% -$1.93M 0.22% 87
2015
Q3
$18.2M Sell
1,285,080
-126,950
-9% -$1.91M 0.23% 91
2015
Q2
$23.1M Sell
1,412,030
-62,128
-4% -$1.04M 0.26% 83
2015
Q1
$26M Sell
1,474,158
-451,222
-23% -$7.63M 0.29% 75
2014
Q4
$35.1M Sell
1,925,380
-29,743
-2% -$421K 0.4% 64
2014
Q3
$21.9M Sell
1,955,123
-116,873
-6% -$1.38M 0.28% 76
2014
Q2
$25.3M Buy
2,071,996
+387,501
+23% +$4.31M 0.31% 74
2014
Q1
$17.1M Buy
1,684,495
+565,650
+51% +$6.98M 0.21% 86
2013
Q4
$16.6M Sell
1,118,845
-257,927
-19% -$3.65M 0.2% 85
2013
Q3
$17.8M Buy
1,376,772
+34,693
+3% +$434K 0.26% 70
2013
Q2
$15M Buy
+1,342,079
New +$14.5M 0.25% 69

Other funds holding XOXO