Mason Street Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,292
| Closed | -$251K | – | 1526 |
|
|
2018
Q3 | $251K | Buy |
7,292
+261
| +4% | +$8.07K | 0.01% | 1314 |
|
|
2018
Q2 | $225K | Buy |
7,031
+327
| +5% | +$9.13K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $139K | Buy |
6,704
+421
| +7% | +$8.35K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $116K | Buy |
6,283
+167
| +3% | +$3.25K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $120K | Buy |
6,116
+111
| +2% | +$2.04K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $106K | Buy |
6,005
+223
| +4% | +$3.83K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $100K | Buy |
5,782
+347
| +6% | +$6.33K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $106K | Buy |
5,435
+318
| +6% | +$5.98K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $99K | Buy |
5,117
+455
| +10% | +$8.38K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $81K | Buy |
4,662
+464
| +11% | +$7.84K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $67K | Buy |
4,198
+389
| +10% | +$5.84K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $61K | Buy |
3,809
+329
| +9% | +$5.24K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $49K | Buy |
3,480
+191
| +6% | +$2.87K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $54K | Buy |
3,289
+76
| +2% | +$1.27K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $57K | Buy |
3,213
+100
| +3% | +$1.69K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $57K | Buy |
3,113
+93
| +3% | +$1.31K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $34K | Sell |
3,020
-91
| -3% | -$1.07K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $38K | Buy |
3,111
+78
| +3% | +$868 | ﹤0.01% | 1839 |
|
|
2014
Q1 | $31K | Sell |
3,033
-917
| -23% | -$11.3K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $59K | Buy |
3,950
+317
| +9% | +$4.49K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $47K | Buy |
3,633
+108
| +3% | +$1.35K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $39K | Buy |
+3,525
| New | +$38K | ﹤0.01% | 1641 |
|
Mason Street Advisors's XOXO Position: Q4 2018 in Review
Mason Street Advisors sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 7,292 shares — an estimated $251K sold.
Mason Street Advisors first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $251K in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Mason Street Advisors reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Mason Street Advisors sold 7,292 Xo Group Inc shares in Q4 2018, an estimated $251K.
- Mason Street Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Mason Street Advisors's Xo Group Inc position peaked at $251K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.