Covey Capital Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,996
| Closed | -$1.3M | – | 45 |
|
|
2017
Q3 | $1.3M | Sell |
65,996
-10,000
| -13% | -$197K | 1.9% | 19 |
|
|
2017
Q2 | $1.34M | Sell |
75,996
-180,672
| -70% | -$3.18M | 1.44% | 19 |
|
|
2017
Q1 | $4.42M | Buy |
256,668
+28,100
| +12% | +$484K | 2.32% | 12 |
|
|
2016
Q4 | $4.45M | Buy |
228,568
+154,960
| +211% | +$3.01M | 2.56% | 11 |
|
|
2016
Q3 | $1.42M | Buy |
+73,608
| New | +$1.42M | 0.77% | 23 |
|
|
2015
Q3 | – | Sell |
-90,020
| Closed | -$1.47M | – | 50 |
|
|
2015
Q2 | $1.47M | Hold |
90,020
| – | – | 0.86% | 22 |
|
|
2015
Q1 | $1.59M | Hold |
90,020
| – | – | 0.97% | 20 |
|
|
2014
Q4 | $1.64M | Hold |
90,020
| – | – | 0.97% | 18 |
|
|
2014
Q3 | $1.01M | Buy |
+90,020
| New | +$1.01M | 0.63% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|