Invesco’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 |
-263,027
| Closed | -$9.07M | – | 3862 |
|
|
2018
Q3 | $9.07M | Sell |
263,027
-250,632
| -49% | -$8.64M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $16.4M | Buy |
513,659
+408,389
| +388% | +$13.1M | 0.01% | 1349 |
|
|
2018
Q1 | $2.18M | Sell |
105,270
-15,491
| -13% | -$321K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $2.23M | Sell |
120,761
-13,431
| -10% | -$248K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $2.64M | Sell |
134,192
-7,133
| -5% | -$140K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $2.49M | Sell |
141,325
-13,591
| -9% | -$239K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $2.67M | Sell |
154,916
-25,382
| -14% | -$437K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $3.51M | Buy |
180,298
+2,035
| +1% | +$39.6K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $3.45M | Buy |
178,263
+34,002
| +24% | +$657K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $2.51M | Buy |
144,261
+44,877
| +45% | +$782K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $1.6M | Sell |
99,384
-10,199
| -9% | -$164K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.76M | Buy |
109,583
+7,157
| +7% | +$115K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.45M | Buy |
102,426
+26,241
| +34% | +$371K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $1.25M | Buy |
76,185
+4,683
| +7% | +$76.6K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.26M | Buy |
71,502
+1,937
| +3% | +$34.2K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $1.27M | Buy |
69,565
+8,503
| +14% | +$155K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $685K | Sell |
61,062
-2,535
| -4% | -$28.4K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $777K | Buy |
63,597
+2,695
| +4% | +$32.9K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $618K | Sell |
60,902
-34,332
| -36% | -$348K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $1.42M | Buy |
95,234
+17,529
| +23% | +$260K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $1M | Buy |
77,705
+18,933
| +32% | +$245K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $658K | Buy |
+58,772
| New | +$658K | ﹤0.01% | 3143 |
|