Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,870
| Closed | -$210K | – | 1660 |
|
|
2015
Q1 | $210K | Sell |
11,870
-60
| -0.5% | -$1.06K | 0.01% | 1567 |
|
|
2014
Q4 | $217K | Sell |
11,930
-17,960
| -60% | -$327K | 0.01% | 1545 |
|
|
2014
Q3 | $335K | Buy |
29,890
+970
| +3% | +$10.9K | 0.01% | 1289 |
|
|
2014
Q2 | $353K | Buy |
28,920
+1,067
| +4% | +$13K | 0.01% | 1295 |
|
|
2014
Q1 | $282K | Buy |
27,853
+460
| +2% | +$4.66K | 0.01% | 1454 |
|
|
2013
Q4 | $407K | Sell |
27,393
-690
| -2% | -$10.3K | 0.01% | 1299 |
|
|
2013
Q3 | $363K | Buy |
28,083
+390
| +1% | +$5.04K | 0.01% | 1527 |
|
|
2013
Q2 | $310K | Buy |
+27,693
| New | +$310K | 0.01% | 1561 |
|