ClariVest Asset Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,226
| Closed | -$284K | – | 804 |
|
|
2018
Q3 | $284K | Buy |
8,226
+1,417
| +21% | +$48.9K | 0.01% | 543 |
|
|
2018
Q2 | $218K | Buy |
+6,809
| New | +$218K | ﹤0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-11,101
| Closed | -$193K | – | 769 |
|
|
2016
Q2 | $193K | Hold |
11,101
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $178K | Sell |
11,101
-5,906
| -35% | -$94.7K | 0.01% | 479 |
|
|
2015
Q4 | $274K | Buy |
17,007
+1,751
| +11% | +$28.2K | 0.01% | 415 |
|
|
2015
Q3 | $215K | Hold |
15,256
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $249K | Buy |
15,256
+6,839
| +81% | +$112K | 0.01% | 391 |
|
|
2015
Q1 | $148K | Buy |
+8,417
| New | +$148K | ﹤0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-2,690
| Closed | -$27K | – | 654 |
|
|
2014
Q1 | $27K | Sell |
2,690
-9,934
| -79% | -$99.7K | ﹤0.01% | 458 |
|
|
2013
Q4 | $188K | Buy |
+12,624
| New | +$188K | 0.01% | 362 |
|