HM
XOXO
HCSF Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-609,800
| Closed | -$12.7M | – | 13 |
|
|
2018
Q1 | $12.7M | Sell |
609,800
-350,000
| -36% | -$7.26M | 8.95% | 7 |
|
|
2017
Q4 | $17.7M | Hold |
959,800
| – | – | 12.01% | 3 |
|
|
2017
Q3 | $18.9M | Sell |
959,800
-140,000
| -13% | -$2.75M | 13.78% | 4 |
|
|
2017
Q2 | $19.4M | Hold |
1,099,800
| – | – | 14.02% | 2 |
|
|
2017
Q1 | $18.9M | Hold |
1,099,800
| – | – | 13.76% | 2 |
|
|
2016
Q4 | $21.4M | Hold |
1,099,800
| – | – | 15.31% | 2 |
|
|
2016
Q3 | $21.3M | Hold |
1,099,800
| – | – | 16.92% | 2 |
|
|
2016
Q2 | $19.2M | Hold |
1,099,800
| – | – | 14.71% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
1,099,800
+169,800
| +18% | +$2.73M | 13.84% | 4 |
|
|
2015
Q4 | $14.9M | Buy |
930,000
+50,000
| +6% | +$803K | 13.86% | 4 |
|
|
2015
Q3 | $12.4M | Buy |
880,000
+30,000
| +4% | +$424K | 13.14% | 2 |
|
|
2015
Q2 | $13.9M | Hold |
850,000
| – | – | 11.62% | 3 |
|
|
2015
Q1 | $15M | Hold |
850,000
| – | – | 13.35% | 2 |
|
|
2014
Q4 | $15.5M | Buy |
+850,000
| New | +$15.5M | 14.19% | 2 |
|