Canada Life’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 |
-31,090
| Closed | -$1.07M | – | 2806 |
|
|
2018
Q3 | $1.07M | Hold |
31,090
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $994K | Hold |
31,090
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $645K | Hold |
31,090
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $573K | Sell |
31,090
-3,500
| -10% | -$68K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $680K | Sell |
34,590
-2,776
| -7% | -$51.1K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $658K | Buy |
37,366
+3,200
| +9% | +$55K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $587K | Hold |
34,166
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $665K | Hold |
34,166
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q3 | $659K | Buy |
34,166
+3,716
| +12% | +$68.5K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $531K | Buy |
30,450
+22,089
| +264% | +$373K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $134K | Hold |
8,361
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $134K | Buy |
+8,361
| New | +$133K | ﹤0.01% | 1555 |
|
Canada Life's XOXO Position: Q4 2018 in Review
Canada Life sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 31,090 shares — an estimated $1.07M sold.
Canada Life first reported a position in XOXO in Q4 2015 and held it in 12 quarters. The position peaked at $1.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Canada Life reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 31,090 Xo Group Inc shares in Q4 2018, an estimated $1.07M.
- Canada Life first reported a position in Xo Group Inc in Q4 2015 and held it in 12 quarters.
- Canada Life's Xo Group Inc position peaked at $1.07M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.