Bridgeway Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$358K | – | 1499 |
|
|
2016
Q1 | $358K | Buy |
22,300
+300
| +1% | +$4.82K | 0.01% | 1167 |
|
|
2015
Q4 | $353K | Sell |
22,000
-32,813
| -60% | -$527K | 0.01% | 1165 |
|
|
2015
Q3 | $775K | Hold |
54,813
| – | – | 0.02% | 834 |
|
|
2015
Q2 | $896K | Hold |
54,813
| – | – | 0.02% | 834 |
|
|
2015
Q1 | $969K | Hold |
54,813
| – | – | 0.02% | 800 |
|
|
2014
Q4 | $998K | Hold |
54,813
| – | – | 0.02% | 768 |
|
|
2014
Q3 | $614K | Hold |
54,813
| – | – | 0.02% | 979 |
|
|
2014
Q2 | $670K | Hold |
54,813
| – | – | 0.02% | 954 |
|
|
2014
Q1 | $556K | Hold |
54,813
| – | – | 0.02% | 1025 |
|
|
2013
Q4 | $815K | Hold |
54,813
| – | – | 0.02% | 820 |
|
|
2013
Q3 | $708K | Hold |
54,813
| – | – | 0.02% | 863 |
|
|
2013
Q2 | $614K | Buy |
+54,813
| New | +$614K | 0.02% | 856 |
|