Ariel Investments’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
Q2 | – | Sell |
-497,487
| Closed | -$10.3M | – | 167 |
|
|
2018
Q1 | $10.3M | Sell |
497,487
-454,792
| -48% | -$9.44M | 0.12% | 110 |
|
|
2017
Q4 | $17.6M | Sell |
952,279
-43,288
| -4% | -$799K | 0.2% | 95 |
|
|
2017
Q3 | $19.6M | Buy |
995,567
+8,171
| +0.8% | +$161K | 0.23% | 88 |
|
|
2017
Q2 | $17.4M | Sell |
987,396
-43,435
| -4% | -$765K | 0.21% | 91 |
|
|
2017
Q1 | $17.7M | Sell |
1,030,831
-109,387
| -10% | -$1.88M | 0.21% | 95 |
|
|
2016
Q4 | $22.2M | Sell |
1,140,218
-32,055
| -3% | -$623K | 0.26% | 85 |
|
|
2016
Q3 | $22.7M | Sell |
1,172,273
-120,048
| -9% | -$2.32M | 0.27% | 84 |
|
|
2016
Q2 | $22.5M | Sell |
1,292,321
-106,379
| -8% | -$1.85M | 0.28% | 82 |
|
|
2016
Q1 | $22.4M | Buy |
1,398,700
+234,480
| +20% | +$3.76M | 0.27% | 77 |
|
|
2015
Q4 | $18.7M | Sell |
1,164,220
-120,860
| -9% | -$1.94M | 0.22% | 87 |
|
|
2015
Q3 | $18.2M | Sell |
1,285,080
-126,950
| -9% | -$1.79M | 0.23% | 91 |
|
|
2015
Q2 | $23.1M | Sell |
1,412,030
-62,128
| -4% | -$1.02M | 0.26% | 83 |
|
|
2015
Q1 | $26M | Sell |
1,474,158
-451,222
| -23% | -$7.97M | 0.29% | 75 |
|
|
2014
Q4 | $35.1M | Sell |
1,925,380
-29,743
| -2% | -$542K | 0.4% | 64 |
|
|
2014
Q3 | $21.9M | Sell |
1,955,123
-116,873
| -6% | -$1.31M | 0.28% | 76 |
|
|
2014
Q2 | $25.3M | Buy |
2,071,996
+387,501
| +23% | +$4.74M | 0.31% | 74 |
|
|
2014
Q1 | $17.1M | Buy |
1,684,495
+565,650
| +51% | +$5.74M | 0.21% | 86 |
|
|
2013
Q4 | $16.6M | Sell |
1,118,845
-257,927
| -19% | -$3.83M | 0.2% | 85 |
|
|
2013
Q3 | $17.8M | Buy |
1,376,772
+34,693
| +3% | +$448K | 0.26% | 70 |
|
|
2013
Q2 | $15M | Buy |
+1,342,079
| New | +$15M | 0.25% | 69 |
|