Los Angeles Capital Management’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 |
-135,836
| Closed | -$4.68M | – | 1468 |
|
|
2018
Q3 | $4.68M | Sell |
135,836
-1,300
| -0.9% | -$44.8K | 0.02% | 473 |
|
|
2018
Q2 | $4.39M | Buy |
137,136
+5,320
| +4% | +$170K | 0.02% | 510 |
|
|
2018
Q1 | $2.74M | Sell |
131,816
-25,200
| -16% | -$523K | 0.02% | 559 |
|
|
2017
Q4 | $2.9M | Buy |
157,016
+57,110
| +57% | +$1.05M | 0.02% | 564 |
|
|
2017
Q3 | $1.97M | Buy |
99,906
+27,530
| +38% | +$541K | 0.01% | 625 |
|
|
2017
Q2 | $1.28M | Buy |
72,376
+26,130
| +57% | +$460K | 0.01% | 704 |
|
|
2017
Q1 | $796K | Buy |
46,246
+1,893
| +4% | +$32.6K | 0.01% | 781 |
|
|
2016
Q4 | $863K | Hold |
44,353
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $857K | Sell |
44,353
-2,235
| -5% | -$43.2K | 0.01% | 769 |
|
|
2016
Q2 | $812K | Sell |
46,588
-590
| -1% | -$10.3K | 0.01% | 765 |
|
|
2016
Q1 | $757K | Sell |
47,178
-1,295
| -3% | -$20.8K | 0.01% | 704 |
|
|
2015
Q4 | $778K | Buy |
48,473
+22,153
| +84% | +$356K | 0.01% | 738 |
|
|
2015
Q3 | $372K | Buy |
+26,320
| New | +$372K | ﹤0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-16,198
| Closed | -$164K | – | 1330 |
|
|
2014
Q1 | $164K | Sell |
16,198
-125
| -0.8% | -$1.27K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $243K | Sell |
16,323
-645
| -4% | -$9.6K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $219K | Sell |
16,968
-6,815
| -29% | -$88K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $266K | Buy |
+23,783
| New | +$266K | ﹤0.01% | 1115 |
|