Secor Capital 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
Q3 | – | Sell |
-12,875
| Closed | -$412K | – | 581 |
|
|
2018
Q2 | $412K | Buy |
+12,875
| New | +$412K | 0.04% | 355 |
|
|
2018
Q1 | – | Sell |
-47,214
| Closed | -$872K | – | 648 |
|
|
2017
Q4 | $872K | Sell |
47,214
-25,800
| -35% | -$477K | 0.03% | 254 |
|
|
2017
Q3 | $1.44M | Sell |
73,014
-31,912
| -30% | -$628K | 0.14% | 193 |
|
|
2017
Q2 | $1.85M | Buy |
104,926
+53,382
| +104% | +$941K | 0.17% | 154 |
|
|
2017
Q1 | $887K | Buy |
+51,544
| New | +$887K | 0.1% | 215 |
|
|
2016
Q3 | – | Sell |
-18,375
| Closed | -$321K | – | 664 |
|
|
2016
Q2 | $321K | Sell |
18,375
-19,037
| -51% | -$333K | 0.04% | 418 |
|
|
2016
Q1 | $600K | Buy |
37,412
+4,103
| +12% | +$65.8K | 0.08% | 233 |
|
|
2015
Q4 | $535K | Sell |
33,309
-1,410
| -4% | -$22.6K | 0.15% | 193 |
|
|
2015
Q3 | $491K | Buy |
34,719
+20,524
| +145% | +$290K | 0.15% | 201 |
|
|
2015
Q2 | $232K | Buy |
+14,195
| New | +$232K | 0.08% | 346 |
|
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$490K | – | 431 |
|
|
2013
Q4 | $490K | Buy |
+33,000
| New | +$490K | 0.2% | 205 |
|