XOXO
First Trust Advisors’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,476
| Closed | -$313K | – | 2430 |
|
|
2016
Q1 | $313K | Buy |
+19,476
| New | +$313K | ﹤0.01% | 2057 |
|
|
2015
Q3 | – | Sell |
-118,056
| Closed | -$1.93M | – | 2363 |
|
|
2015
Q2 | $1.93M | Sell |
118,056
-12,172
| -9% | -$199K | 0.01% | 1564 |
|
|
2015
Q1 | $2.3M | Buy |
130,228
+85,622
| +192% | +$1.51M | 0.01% | 1402 |
|
|
2014
Q4 | $812K | Buy |
44,606
+2,562
| +6% | +$46.6K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $471K | Buy |
42,044
+27,461
| +188% | +$308K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $178K | Sell |
14,583
-74,822
| -84% | -$913K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $907K | Buy |
89,405
+4,100
| +5% | +$41.6K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $1.27M | Buy |
85,305
+6,154
| +8% | +$91.5K | 0.01% | 1545 |
|
|
2013
Q3 | $1.02M | Buy |
79,151
+58,421
| +282% | +$755K | 0.01% | 1543 |
|
|
2013
Q2 | $232K | Buy |
+20,730
| New | +$232K | ﹤0.01% | 2115 |
|