Bank of Montreal’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 |
-3,386
| Closed | -$117K | – | 4983 |
|
|
2018
Q3 | $117K | Sell |
3,386
-53,575
| -94% | -$1.66M | ﹤0.01% | 3040 |
|
|
2018
Q2 | $1.82M | Sell |
56,961
-1,056
| -2% | -$29.5K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.2M | Buy |
58,017
+455
| +0.8% | +$9.02K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.06M | Buy |
57,562
+54,468
| +1,760% | +$1.06M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $61K | Buy |
3,094
+364
| +13% | +$6.7K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $49K | Buy |
2,730
+1,427
| +110% | +$24.5K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $23K | Sell |
1,303
-577
| -31% | -$10.5K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $34K | Buy |
1,880
+276
| +17% | +$5.19K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $31K | Sell |
1,604
-14,039
| -90% | -$259K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $273K | Hold |
15,643
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q1 | $251K | Hold |
15,643
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q4 | $251K | Buy |
15,643
+884
| +6% | +$14.1K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $208K | Sell |
14,759
-12,561
| -46% | -$189K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $447K | Buy |
27,320
+3,473
| +15% | +$58K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $421K | Sell |
23,847
-6,345
| -21% | -$107K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $550K | Buy |
30,192
+301
| +1% | +$4.26K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $335K | Sell |
29,891
-810
| -3% | -$9.55K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $375K | Sell |
30,701
-986
| -3% | -$11K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $322K | Sell |
31,687
-5,259
| -14% | -$64.9K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $549K | Sell |
36,946
-4,022
| -10% | -$56.9K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $529K | Hold |
40,968
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q2 | $459K | Buy |
+40,968
| New | +$441K | ﹤0.01% | 1789 |
|
Bank of Montreal's XOXO Position: Q4 2018 in Review
Bank of Montreal sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 3,386 shares — an estimated $117K sold.
Bank of Montreal first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Bank of Montreal reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 3,386 Xo Group Inc shares in Q4 2018, an estimated $117K.
- Bank of Montreal first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Xo Group Inc position peaked at $1.82M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.