Teachers 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
Q4 | – | Sell |
-398,612
| Closed | -$13.7M | – | 3047 |
|
|
2018
Q3 | $13.7M | Buy |
398,612
+23,043
| +6% | +$795K | 0.02% | 918 |
|
|
2018
Q2 | $12M | Buy |
375,569
+320,507
| +582% | +$10.3M | 0.02% | 1002 |
|
|
2018
Q1 | $1.14M | Hold |
55,062
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1.02M | Sell |
55,062
-6,071
| -10% | -$112K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $1.2M | Buy |
61,133
+10,150
| +20% | +$200K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $898K | Buy |
50,983
+6,111
| +14% | +$108K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $772K | Sell |
44,872
-5,352
| -11% | -$92.1K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $977K | Buy |
50,224
+3,861
| +8% | +$75.1K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $896K | Buy |
46,363
+4,218
| +10% | +$81.5K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $735K | Sell |
42,145
-801
| -2% | -$14K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $689K | Hold |
42,946
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q4 | $690K | Buy |
42,946
+4,329
| +11% | +$69.6K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $546K | Hold |
38,617
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $631K | Buy |
38,617
+1,443
| +4% | +$23.6K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $657K | Sell |
37,174
-5,600
| -13% | -$99K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $779K | Buy |
42,774
+5,600
| +15% | +$102K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $417K | Hold |
37,174
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $454K | Sell |
37,174
-1,974
| -5% | -$24.1K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $397K | Hold |
39,148
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $582K | Buy |
39,148
+3,690
| +10% | +$54.9K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $458K | Sell |
35,458
-11
| -0% | -$142 | ﹤0.01% | 2368 |
|
|
2013
Q2 | $397K | Buy |
+35,469
| New | +$397K | ﹤0.01% | 2362 |
|