MAM
XOXO
Martingale Asset Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,816
| Closed | -$3.17M | – | 1059 |
|
|
2018
Q3 | $3.17M | Sell |
91,816
-1,995
| -2% | -$68.8K | 0.04% | 441 |
|
|
2018
Q2 | $3M | Sell |
93,811
-7,900
| -8% | -$253K | 0.04% | 435 |
|
|
2018
Q1 | $2.11M | Buy |
101,711
+6,500
| +7% | +$135K | 0.03% | 518 |
|
|
2017
Q4 | $1.76M | Sell |
95,211
-12,600
| -12% | -$233K | 0.02% | 570 |
|
|
2017
Q3 | $2.12M | Buy |
107,811
+4,300
| +4% | +$84.6K | 0.03% | 541 |
|
|
2017
Q2 | $1.82M | Hold |
103,511
| – | – | 0.03% | 576 |
|
|
2017
Q1 | $1.78M | Hold |
103,511
| – | – | 0.03% | 578 |
|
|
2016
Q4 | $2.01M | Buy |
103,511
+100
| +0.1% | +$1.95K | 0.03% | 547 |
|
|
2016
Q3 | $2M | Buy |
103,411
+79,200
| +327% | +$1.53M | 0.03% | 510 |
|
|
2016
Q2 | $422K | Sell |
24,211
-3
| -0% | -$52 | 0.01% | 696 |
|
|
2016
Q1 | $389K | Hold |
24,214
| – | – | 0.01% | 696 |
|
|
2015
Q4 | $389K | Buy |
24,214
+2,798
| +13% | +$45K | 0.01% | 710 |
|
|
2015
Q3 | $303K | Hold |
21,416
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $351K | Sell |
21,416
-300
| -1% | -$4.92K | 0.01% | 752 |
|
|
2015
Q1 | $384K | Sell |
21,716
-9,782
| -31% | -$173K | 0.01% | 747 |
|
|
2014
Q4 | $574K | Sell |
31,498
-3
| -0% | -$55 | 0.02% | 666 |
|
|
2014
Q3 | $354K | Buy |
31,501
+1,400
| +5% | +$15.7K | 0.01% | 738 |
|
|
2014
Q2 | $368K | Sell |
30,101
-3,354
| -10% | -$41K | 0.01% | 747 |
|
|
2014
Q1 | $340K | Buy |
33,455
+4,105
| +14% | +$41.7K | 0.01% | 759 |
|
|
2013
Q4 | $437K | Buy |
29,350
+1,690
| +6% | +$25.2K | 0.02% | 804 |
|
|
2013
Q3 | $358K | Hold |
27,660
| – | – | 0.01% | 847 |
|
|
2013
Q2 | $310K | Buy |
+27,660
| New | +$310K | 0.01% | 847 |
|