Morgan Stanley’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 |
-521,984
| Closed | -$18M | – | 6876 |
|
|
2018
Q3 | $18M | Buy |
521,984
+359,890
| +222% | +$12.4M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $5.19M | Buy |
162,094
+64,297
| +66% | +$2.06M | ﹤0.01% | 3100 |
|
|
2018
Q1 | $2.03M | Sell |
97,797
-29,711
| -23% | -$616K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $2.35M | Buy |
127,508
+47,891
| +60% | +$884K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $1.57M | Sell |
79,617
-11,382
| -13% | -$224K | ﹤0.01% | 4096 |
|
|
2017
Q2 | $1.6M | Sell |
90,999
-33,014
| -27% | -$582K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $2.13M | Sell |
124,013
-24,461
| -16% | -$421K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $2.89M | Buy |
148,474
+29,366
| +25% | +$571K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $2.3M | Sell |
119,108
-41,969
| -26% | -$811K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $2.81M | Buy |
161,077
+33,556
| +26% | +$585K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $2.05M | Sell |
127,521
-33,805
| -21% | -$543K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $2.59M | Sell |
161,326
-70,825
| -31% | -$1.14M | ﹤0.01% | 3265 |
|
|
2015
Q3 | $3.28M | Buy |
232,151
+74,163
| +47% | +$1.05M | ﹤0.01% | 3037 |
|
|
2015
Q2 | $2.58M | Buy |
157,988
+74,721
| +90% | +$1.22M | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.47M | Buy |
83,267
+22,591
| +37% | +$399K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $1.11M | Buy |
60,676
+52,650
| +656% | +$960K | ﹤0.01% | 4075 |
|
|
2014
Q3 | $90K | Sell |
8,026
-22,677
| -74% | -$254K | ﹤0.01% | 5519 |
|
|
2014
Q2 | $375K | Sell |
30,703
-68,590
| -69% | -$838K | ﹤0.01% | 4782 |
|
|
2014
Q1 | $1.01M | Buy |
99,293
+10,278
| +12% | +$104K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $1.32M | Buy |
89,015
+34,966
| +65% | +$520K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $698K | Buy |
+54,049
| New | +$698K | ﹤0.01% | 4086 |
|