Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,529
| Closed | -$544K | – | 47 |
|
|
2015
Q3 | $544K | Sell |
38,529
-93,665
| -71% | -$1.32M | 1.42% | 24 |
|
|
2015
Q2 | $2.16M | Sell |
132,194
-79,375
| -38% | -$1.3M | 4.01% | 8 |
|
|
2015
Q1 | $3.33M | Buy |
211,569
+8,930
| +4% | +$140K | 4.09% | 8 |
|
|
2014
Q4 | $3.69M | Sell |
202,639
-87,622
| -30% | -$1.6M | 4% | 9 |
|
|
2014
Q3 | $3.25M | Sell |
290,261
-350
| -0.1% | -$3.92K | 3.28% | 12 |
|
|
2014
Q2 | $3.55M | Buy |
290,611
+9,727
| +3% | +$119K | 3.38% | 11 |
|
|
2014
Q1 | $2.85M | Buy |
280,884
+52,040
| +23% | +$527K | 2.56% | 17 |
|
|
2013
Q4 | $3.4M | Sell |
228,844
-100,847
| -31% | -$1.5M | 3.02% | 14 |
|
|
2013
Q3 | $4.26M | Buy |
329,691
+6,658
| +2% | +$86K | 3.65% | 12 |
|
|
2013
Q2 | $3.62M | Buy |
+323,033
| New | +$3.62M | 3.43% | 10 |
|