Northern Right Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-369,573
| Closed | -$6.36M | – | 23 |
|
|
2017
Q1 | $6.36M | Hold |
369,573
| – | – | 7.88% | 4 |
|
|
2016
Q4 | $7.19M | Buy |
369,573
+55,173
| +18% | +$1.07M | 7.34% | 3 |
|
|
2016
Q3 | $6.08M | Hold |
314,400
| – | – | 14.48% | 1 |
|
|
2016
Q2 | $5.48M | Buy |
314,400
+30,000
| +11% | +$523K | 7.55% | 2 |
|
|
2016
Q1 | $4.57M | Buy |
284,400
+74,950
| +36% | +$1.2M | 6.35% | 5 |
|
|
2015
Q4 | $3.36M | Buy |
+209,450
| New | +$3.36M | 4.53% | 7 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$5.72M | – | 9 |
|
|
2015
Q2 | $5.72M | Sell |
350,000
-1,806,733
| -84% | -$29.5M | 4.99% | 9 |
|
|
2015
Q1 | $38.1M | Sell |
2,156,733
-18,845
| -0.9% | -$333K | 21.21% | 1 |
|
|
2014
Q4 | $39.6M | Buy |
2,175,578
+92,610
| +4% | +$1.69M | 19.78% | 1 |
|
|
2014
Q3 | $23.4M | Buy |
2,082,968
+142,543
| +7% | +$1.6M | 12.84% | 2 |
|
|
2014
Q2 | $23.7M | Buy |
1,940,425
+1,359,799
| +234% | +$16.6M | 14.61% | 2 |
|
|
2014
Q1 | $5.89M | Buy |
+580,626
| New | +$5.89M | 3.7% | 9 |
|