Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,055
| Closed | -$311K | – | 201 |
|
|
2014
Q4 | $311K | Hold |
17,055
| – | – | 0.09% | 119 |
|
|
2014
Q3 | $191K | Hold |
17,055
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $208K | Buy |
17,055
+3,315
| +24% | +$40.4K | 0.06% | 162 |
|
|
2014
Q1 | $139K | Buy |
13,740
+2,995
| +28% | +$30.3K | 0.05% | 170 |
|
|
2013
Q4 | $160K | Sell |
10,745
-10,490
| -49% | -$156K | 0.05% | 168 |
|
|
2013
Q3 | $274K | Sell |
21,235
-7,405
| -26% | -$95.5K | 0.09% | 129 |
|
|
2013
Q2 | $321K | Buy |
+28,640
| New | +$321K | 0.11% | 116 |
|