ClearBridge Investments’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-917,579
| Closed | -$31.6M | – | 1195 |
|
|
2018
Q3 | $31.6M | Buy |
917,579
+21,197
| +2% | +$731K | 0.03% | 385 |
|
|
2018
Q2 | $28.7M | Sell |
896,382
-21,014
| -2% | -$672K | 0.02% | 378 |
|
|
2018
Q1 | $19M | Sell |
917,396
-6,664
| -0.7% | -$138K | 0.02% | 409 |
|
|
2017
Q4 | $17.1M | Buy |
924,060
+551
| +0.1% | +$10.2K | 0.02% | 426 |
|
|
2017
Q3 | $18.2M | Buy |
923,509
+8,092
| +0.9% | +$159K | 0.02% | 430 |
|
|
2017
Q2 | $16.1M | Buy |
915,417
+6,656
| +0.7% | +$117K | 0.02% | 448 |
|
|
2017
Q1 | $15.6M | Buy |
908,761
+7,367
| +0.8% | +$127K | 0.02% | 452 |
|
|
2016
Q4 | $17.5M | Buy |
901,394
+125,658
| +16% | +$2.44M | 0.02% | 423 |
|
|
2016
Q3 | $15M | Sell |
775,736
-1,703
| -0.2% | -$32.9K | 0.02% | 443 |
|
|
2016
Q2 | $13.6M | Sell |
777,439
-4,261
| -0.5% | -$74.3K | 0.02% | 451 |
|
|
2016
Q1 | $12.5M | Sell |
781,700
-10,144
| -1% | -$163K | 0.02% | 462 |
|
|
2015
Q4 | $12.7M | Sell |
791,844
-5,367
| -0.7% | -$86.2K | 0.01% | 461 |
|
|
2015
Q3 | $11.3M | Sell |
797,211
-27,438
| -3% | -$388K | 0.01% | 473 |
|
|
2015
Q2 | $13.5M | Sell |
824,649
-6,988
| -0.8% | -$114K | 0.01% | 469 |
|
|
2015
Q1 | $14.7M | Buy |
831,637
+1,252
| +0.2% | +$22.1K | 0.02% | 466 |
|
|
2014
Q4 | $15.1M | Buy |
830,385
+1,801
| +0.2% | +$32.8K | 0.02% | 470 |
|
|
2014
Q3 | $9.29M | Buy |
828,584
+7,463
| +0.9% | +$83.7K | 0.01% | 529 |
|
|
2014
Q2 | $10M | Buy |
821,121
+10,282
| +1% | +$126K | 0.01% | 516 |
|
|
2014
Q1 | $8.22M | Buy |
810,839
+44,123
| +6% | +$447K | 0.01% | 517 |
|
|
2013
Q4 | $11.4M | Buy |
766,716
+69,108
| +10% | +$1.03M | 0.01% | 481 |
|
|
2013
Q3 | $9.01M | Buy |
697,608
+183,643
| +36% | +$2.37M | 0.01% | 500 |
|
|
2013
Q2 | $5.76M | Buy |
+513,965
| New | +$5.76M | 0.01% | 551 |
|