Bank of New York Mellon’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 |
-317,616
| Closed | -$11M | – | 4317 |
|
|
2018
Q3 | $11M | Buy |
317,616
+8,095
| +3% | +$250K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $9.91M | Sell |
309,521
-4,291
| -1% | -$120K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $6.51M | Sell |
313,812
-11,599
| -4% | -$230K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $6.01M | Sell |
325,411
-12,433
| -4% | -$242K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $6.64M | Sell |
337,844
-10,321
| -3% | -$190K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $6.13M | Sell |
348,165
-9,792
| -3% | -$168K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $6.16M | Sell |
357,957
-20,660
| -5% | -$377K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $7.36M | Buy |
378,617
+14,503
| +4% | +$273K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $7.04M | Buy |
364,114
+6,458
| +2% | +$119K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $6.23M | Sell |
357,656
-27,464
| -7% | -$464K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $6.18M | Sell |
385,120
-26,170
| -6% | -$393K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $6.61M | Buy |
411,290
+31,190
| +8% | +$497K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $5.37M | Buy |
380,100
+38,986
| +11% | +$586K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $5.58M | Buy |
341,114
+58,756
| +21% | +$981K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $4.99M | Buy |
282,358
+3,401
| +1% | +$57.5K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $5.08M | Sell |
278,957
-44,571
| -14% | -$630K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $3.63M | Sell |
323,528
-3,253
| -1% | -$38.4K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $3.99M | Sell |
326,781
-3,283
| -1% | -$36.5K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $3.35M | Sell |
330,064
-110,343
| -25% | -$1.36M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $6.54M | Buy |
440,407
+11,812
| +3% | +$167K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $5.54M | Sell |
428,595
-20,295
| -5% | -$254K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $5.03M | Buy |
+448,890
| New | +$4.83M | ﹤0.01% | 2188 |
|
Bank of New York Mellon's XOXO Position: Q4 2018 in Review
Bank of New York Mellon sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 317,616 shares — an estimated $11M sold.
Bank of New York Mellon first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Bank of New York Mellon reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 317,616 Xo Group Inc shares in Q4 2018, an estimated $11M.
- Bank of New York Mellon first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Xo Group Inc position peaked at $11M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.