Arizona State Retirement System’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 |
-35,701
| Closed | -$1.23M | – | 1539 |
|
|
2018
Q3 | $1.23M | Buy |
35,701
+237
| +0.7% | +$8.17K | 0.01% | 1303 |
|
|
2018
Q2 | $1.14M | Sell |
35,464
-2,639
| -7% | -$84.5K | 0.01% | 1340 |
|
|
2018
Q1 | $791K | Sell |
38,103
-2,500
| -6% | -$51.9K | 0.01% | 1427 |
|
|
2017
Q4 | $750K | Buy |
40,603
+28,108
| +225% | +$519K | 0.01% | 1451 |
|
|
2017
Q3 | $246K | Sell |
12,495
-200
| -2% | -$3.94K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $224K | Sell |
12,695
-200
| -2% | -$3.53K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $222K | Buy |
12,895
+100
| +0.8% | +$1.72K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $249K | Sell |
12,795
-100
| -0.8% | -$1.95K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $249K | Buy |
12,895
+500
| +4% | +$9.66K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $216K | Buy |
12,395
+300
| +2% | +$5.23K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $194K | Buy |
12,095
+500
| +4% | +$8.02K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $186K | Buy |
11,595
+200
| +2% | +$3.21K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $161K | Buy |
+11,395
| New | +$161K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $308K | Buy |
16,926
+100
| +0.6% | +$1.82K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $188K | Sell |
16,826
-900
| -5% | -$10.1K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $216K | Buy |
17,726
+200
| +1% | +$2.44K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $177K | Sell |
17,526
-2,300
| -12% | -$23.2K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $294K | Sell |
19,826
-2,200
| -10% | -$32.6K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $284K | Buy |
22,026
+100
| +0.5% | +$1.29K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $245K | Buy |
+21,926
| New | +$245K | ﹤0.01% | 1459 |
|