Axa’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
Q4 | – | Sell |
-24,882
| Closed | -$858K | – | 1420 |
|
|
2018
Q3 | $858K | Sell |
24,882
-11,200
| -31% | -$346K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.16M | Sell |
36,082
-99,362
| -73% | -$2.77M | ﹤0.01% | 972 |
|
|
2018
Q1 | $2.81M | Buy |
135,444
+25,572
| +23% | +$507K | 0.01% | 791 |
|
|
2017
Q4 | $2.03M | Buy |
109,872
+65,430
| +147% | +$1.27M | 0.01% | 859 |
|
|
2017
Q3 | $874K | Hold |
44,442
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $783K | Hold |
44,442
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $765K | Sell |
44,442
-39,458
| -47% | -$720K | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.63M | Hold |
83,900
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $1.62M | Sell |
83,900
-2,300
| -3% | -$42.4K | 0.01% | 812 |
|
|
2016
Q2 | $1.5M | Hold |
86,200
| – | – | 0.01% | 793 |
|
|
2016
Q1 | $1.38M | Buy |
86,200
+74,446
| +633% | +$1.12M | 0.01% | 819 |
|
|
2015
Q4 | $189K | Buy |
11,754
+3,460
| +42% | +$55.1K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $117K | Buy |
+8,294
| New | +$125K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-85,800
| Closed | -$962K | – | 1521 |
|
|
2014
Q3 | $962K | Buy |
85,800
+4,100
| +5% | +$48.3K | ﹤0.01% | 919 |
|
|
2014
Q2 | $998K | Buy |
81,700
+1,700
| +2% | +$18.9K | ﹤0.01% | 926 |
|
|
2014
Q1 | $811K | Buy |
80,000
+7,400
| +10% | +$91.3K | ﹤0.01% | 972 |
|
|
2013
Q4 | $1.08M | Buy |
72,600
+51,300
| +241% | +$726K | ﹤0.01% | 911 |
|
|
2013
Q3 | $275K | Buy |
+21,300
| New | +$267K | ﹤0.01% | 1103 |
|
Axa's XOXO Position: Q4 2018 in Review
Axa sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 24,882 shares — an estimated $858K sold.
Axa first reported a position in XOXO in Q3 2013 and held it in 18 quarters. The position peaked at $2.81M in Q1 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Axa reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Axa sold 24,882 Xo Group Inc shares in Q4 2018, an estimated $858K.
- Axa first reported a position in Xo Group Inc in Q3 2013 and held it in 18 quarters.
- Axa's Xo Group Inc position peaked at $2.81M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.