State of Tennessee, Department of Treasury’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,461
| Closed | -$705K | – | 1639 |
|
|
2018
Q3 | $705K | Buy |
20,461
+3,553
| +21% | +$110K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $541K | Sell |
16,908
-591
| -3% | -$16.5K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $363K | Sell |
17,499
-1,837
| -10% | -$36.4K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $357K | Sell |
19,336
-2,105
| -10% | -$40.9K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $422K | Sell |
21,441
-1,355
| -6% | -$24.9K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $402K | Hold |
22,796
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $392K | Buy |
22,796
+3,440
| +18% | +$62.8K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $376K | Hold |
19,356
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $374K | Hold |
19,356
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $337K | Hold |
19,356
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $311K | Buy |
19,356
+456
| +2% | +$6.84K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $304K | Buy |
+18,900
| New | +$301K | ﹤0.01% | 1316 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$309K | – | 1351 |
|
|
2015
Q2 | $309K | Hold |
18,900
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $334K | Hold |
18,900
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $344K | Sell |
18,900
-3,500
| -16% | -$49.5K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $251K | Hold |
22,400
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $274K | Hold |
22,400
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $227K | Sell |
22,400
-3,700
| -14% | -$45.7K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $388K | Hold |
26,100
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $337K | Buy |
+26,100
| New | +$327K | ﹤0.01% | 1370 |
|
State of Tennessee, Department of Treasury's XOXO Position: Q4 2018 in Review
State of Tennessee, Department of Treasury sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 20,461 shares — an estimated $705K sold.
State of Tennessee, Department of Treasury first reported a position in XOXO in Q3 2013 and held it in 20 quarters. The position peaked at $705K in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- State of Tennessee, Department of Treasury reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 20,461 Xo Group Inc shares in Q4 2018, an estimated $705K.
- State of Tennessee, Department of Treasury first reported a position in Xo Group Inc in Q3 2013 and held it in 20 quarters.
- State of Tennessee, Department of Treasury's Xo Group Inc position peaked at $705K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.