Connor, Clark & Lunn Investment Management (CC&L)’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,575
| Closed | -$2.3M | – | 1117 |
|
|
2018
Q3 | $2.3M | Buy |
66,575
+34,900
| +110% | +$1.2M | 0.01% | 418 |
|
|
2018
Q2 | $1.01M | Buy |
+31,675
| New | +$1.01M | 0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$212K | – | 944 |
|
|
2015
Q4 | $212K | Buy |
+13,200
| New | +$212K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$284K | – | 816 |
|
|
2013
Q4 | $284K | Buy |
+18,000
| New | +$284K | ﹤0.01% | 615 |
|