Globeflex Capital’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,619
| Closed | -$2M | – | 569 |
|
|
2016
Q3 | $2M | Sell |
103,619
-145
| -0.1% | -$2.8K | 0.5% | 30 |
|
|
2016
Q2 | $1.81M | Hold |
103,764
| – | – | 0.5% | 32 |
|
|
2016
Q1 | $1.67M | Buy |
103,764
+10,130
| +11% | +$163K | 0.45% | 39 |
|
|
2015
Q4 | $1.5M | Sell |
93,634
-38,816
| -29% | -$623K | 0.4% | 52 |
|
|
2015
Q3 | $1.87M | Buy |
132,450
+67,541
| +104% | +$955K | 0.4% | 62 |
|
|
2015
Q2 | $1.06M | Buy |
+64,909
| New | +$1.06M | 0.19% | 200 |
|
|
2014
Q2 | – | Sell |
-98,818
| Closed | -$1M | – | 707 |
|
|
2014
Q1 | $1M | Sell |
98,818
-1,289
| -1% | -$13.1K | 0.11% | 220 |
|
|
2013
Q4 | $1.49M | Sell |
100,107
-6,846
| -6% | -$102K | 0.18% | 146 |
|
|
2013
Q3 | $1.38M | Hold |
106,953
| – | – | 0.18% | 161 |
|
|
2013
Q2 | $1.2M | Buy |
+106,953
| New | +$1.2M | 0.16% | 163 |
|