First Quadrant’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 |
-34,233
| Closed | -$1.18M | – | 903 |
|
|
2018
Q3 | $1.18M | Sell |
34,233
-45
| -0.1% | -$1.55K | 0.03% | 369 |
|
|
2018
Q2 | $1.1M | Buy |
34,278
+22,548
| +192% | +$722K | 0.02% | 393 |
|
|
2018
Q1 | $243K | Sell |
11,730
-21,617
| -65% | -$448K | ﹤0.01% | 606 |
|
|
2017
Q4 | $616K | Buy |
33,347
+29,521
| +772% | +$545K | 0.01% | 511 |
|
|
2017
Q3 | $75K | Sell |
3,826
-6,257
| -62% | -$123K | ﹤0.01% | 814 |
|
|
2017
Q2 | $178K | Buy |
+10,083
| New | +$178K | ﹤0.01% | 704 |
|