Mason Street Advisors’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 |
-7,292
| Closed | -$251K | – | 1526 |
|
|
2018
Q3 | $251K | Buy |
7,292
+261
| +4% | +$8.98K | 0.01% | 1314 |
|
|
2018
Q2 | $225K | Buy |
7,031
+327
| +5% | +$10.5K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $139K | Buy |
6,704
+421
| +7% | +$8.73K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $116K | Buy |
6,283
+167
| +3% | +$3.08K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $120K | Buy |
6,116
+111
| +2% | +$2.18K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $106K | Buy |
6,005
+223
| +4% | +$3.94K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $100K | Buy |
5,782
+347
| +6% | +$6K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $106K | Buy |
5,435
+318
| +6% | +$6.2K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $99K | Buy |
5,117
+455
| +10% | +$8.8K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $81K | Buy |
4,662
+464
| +11% | +$8.06K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $67K | Buy |
4,198
+389
| +10% | +$6.21K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $61K | Buy |
3,809
+329
| +9% | +$5.27K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $49K | Buy |
3,480
+191
| +6% | +$2.69K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $54K | Buy |
3,289
+76
| +2% | +$1.25K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $57K | Buy |
3,213
+100
| +3% | +$1.77K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $57K | Buy |
3,113
+93
| +3% | +$1.7K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $34K | Sell |
3,020
-91
| -3% | -$1.03K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $38K | Buy |
3,111
+78
| +3% | +$953 | ﹤0.01% | 1839 |
|
|
2014
Q1 | $31K | Sell |
3,033
-917
| -23% | -$9.37K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $59K | Buy |
3,950
+317
| +9% | +$4.74K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $47K | Buy |
3,633
+108
| +3% | +$1.4K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $39K | Buy |
+3,525
| New | +$39K | ﹤0.01% | 1641 |
|