SAM
XOXO
Solaris Asset Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,873
| Closed | -$53K | – | 214 |
|
|
2017
Q4 | $53K | Sell |
2,873
-100
| -3% | -$1.85K | 0.03% | 164 |
|
|
2017
Q3 | $58K | Sell |
2,973
-400
| -12% | -$7.8K | 0.03% | 166 |
|
|
2017
Q2 | $59K | Hold |
3,373
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $58K | Hold |
3,373
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $66K | Hold |
3,373
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $65K | Sell |
3,373
-25
| -0.7% | -$482 | 0.04% | 145 |
|
|
2016
Q2 | $59K | Sell |
3,398
-50
| -1% | -$868 | 0.04% | 124 |
|
|
2016
Q1 | $55K | Sell |
3,448
-850
| -20% | -$13.6K | 0.04% | 116 |
|
|
2015
Q4 | $69K | Sell |
4,298
-35
| -0.8% | -$562 | 0.05% | 108 |
|
|
2015
Q3 | $61K | Hold |
4,333
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $71K | Buy |
+4,333
| New | +$71K | 0.04% | 153 |
|