Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,933
| Closed | -$858K | – | 2273 |
|
|
2018
Q3 | $858K | Sell |
24,933
-119,288
| -83% | -$4.1M | 0.02% | 1080 |
|
|
2018
Q2 | $4.62M | Sell |
144,221
-7,014
| -5% | -$224K | 0.09% | 243 |
|
|
2018
Q1 | $3.14M | Buy |
151,235
+3,332
| +2% | +$69.1K | 0.07% | 340 |
|
|
2017
Q4 | $2.75M | Sell |
147,903
-15,486
| -9% | -$288K | 0.06% | 419 |
|
|
2017
Q3 | $3.22M | Buy |
163,389
+6,275
| +4% | +$124K | 0.06% | 376 |
|
|
2017
Q2 | $2.77M | Buy |
157,114
+9,514
| +6% | +$168K | 0.06% | 444 |
|
|
2017
Q1 | $2.54M | Buy |
147,600
+18,500
| +14% | +$318K | 0.06% | 350 |
|
|
2016
Q4 | $2.51M | Sell |
129,100
-5,594
| -4% | -$109K | 0.09% | 254 |
|
|
2016
Q3 | $2.6M | Buy |
134,694
+27,570
| +26% | +$533K | 0.08% | 349 |
|
|
2016
Q2 | $1.87M | Buy |
107,124
+6,452
| +6% | +$112K | 0.06% | 382 |
|
|
2016
Q1 | $1.62M | Buy |
100,672
+15,488
| +18% | +$249K | 0.05% | 406 |
|
|
2015
Q4 | $1.4M | Sell |
85,184
-5,545
| -6% | -$91.3K | 0.03% | 460 |
|
|
2015
Q3 | $1.28M | Buy |
90,729
+1,894
| +2% | +$26.8K | 0.04% | 361 |
|
|
2015
Q2 | $1.45M | Sell |
88,835
-17,010
| -16% | -$278K | 0.04% | 391 |
|
|
2015
Q1 | $1.87M | Sell |
105,845
-21,390
| -17% | -$378K | 0.05% | 377 |
|
|
2014
Q4 | $2.34M | Buy |
127,235
+85,586
| +205% | +$1.57M | 0.05% | 350 |
|
|
2014
Q3 | $469K | Sell |
41,649
-3,603
| -8% | -$40.6K | 0.01% | 559 |
|
|
2014
Q2 | $545K | Buy |
+45,252
| New | +$545K | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-98,837
| Closed | -$1.47M | – | 824 |
|
|
2013
Q4 | $1.47M | Sell |
98,837
-49,520
| -33% | -$736K | 0.04% | 465 |
|
|
2013
Q3 | $1.92M | Sell |
148,357
-53,723
| -27% | -$694K | 0.04% | 466 |
|
|
2013
Q2 | $2.26M | Buy |
+202,080
| New | +$2.26M | 0.06% | 439 |
|