Louisiana State Employees Retirement System’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 |
-10,800
| Closed | -$372K | – | 1476 |
|
|
2018
Q3 | $372K | Sell |
10,800
-100
| -0.9% | -$3.44K | 0.02% | 1280 |
|
|
2018
Q2 | $349K | Buy |
10,900
+200
| +2% | +$6.4K | 0.02% | 1318 |
|
|
2018
Q1 | $222K | Buy |
10,700
+300
| +3% | +$6.22K | 0.01% | 1402 |
|
|
2017
Q4 | $192K | Buy |
+10,400
| New | +$192K | 0.01% | 1428 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$174K | – | 1452 |
|
|
2017
Q1 | $174K | Buy |
10,100
+100
| +1% | +$1.72K | 0.01% | 1413 |
|
|
2016
Q4 | $195K | Sell |
10,000
-1,000
| -9% | -$19.5K | 0.01% | 1404 |
|
|
2016
Q3 | $213K | Buy |
11,000
+400
| +4% | +$7.75K | 0.01% | 1378 |
|
|
2016
Q2 | $185K | Buy |
10,600
+100
| +1% | +$1.75K | 0.01% | 1379 |
|
|
2016
Q1 | $169K | Buy |
10,500
+100
| +1% | +$1.61K | 0.01% | 1383 |
|
|
2015
Q4 | $167K | Hold |
10,400
| – | – | 0.01% | 1384 |
|
|
2015
Q3 | $147K | Sell |
10,400
-200
| -2% | -$2.83K | 0.01% | 1395 |
|
|
2015
Q2 | $173K | Hold |
10,600
| – | – | 0.01% | 1418 |
|
|
2015
Q1 | $187K | Sell |
10,600
-400
| -4% | -$7.06K | 0.01% | 1409 |
|
|
2014
Q4 | $200K | Sell |
11,000
-100
| -0.9% | -$1.82K | 0.01% | 1414 |
|
|
2014
Q3 | $124K | Sell |
11,100
-400
| -3% | -$4.47K | 0.01% | 1440 |
|
|
2014
Q2 | $141K | Hold |
11,500
| – | – | 0.01% | 1435 |
|
|
2014
Q1 | $117K | Hold |
11,500
| – | – | 0.01% | 1441 |
|
|
2013
Q4 | $171K | Buy |
+11,500
| New | +$171K | 0.01% | 1424 |
|