TA
XOXO
Teton Advisors’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,991
| Closed | -$2.59M | – | 478 |
|
|
2018
Q3 | $2.59M | Hold |
74,991
| – | – | 0.23% | 115 |
|
|
2018
Q2 | $2.4M | Hold |
74,991
| – | – | 0.21% | 132 |
|
|
2018
Q1 | $1.56M | Hold |
74,991
| – | – | 0.15% | 180 |
|
|
2017
Q4 | $1.38M | Hold |
74,991
| – | – | 0.13% | 188 |
|
|
2017
Q3 | $1.48M | Hold |
74,991
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $1.32M | Hold |
74,991
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $1.29M | Hold |
74,991
| – | – | 0.13% | 195 |
|
|
2016
Q4 | $1.46M | Hold |
74,991
| – | – | 0.15% | 178 |
|
|
2016
Q3 | $1.45M | Hold |
74,991
| – | – | 0.13% | 229 |
|
|
2016
Q2 | $1.31M | Hold |
74,991
| – | – | 0.12% | 243 |
|
|
2016
Q1 | $1.2M | Hold |
74,991
| – | – | 0.11% | 257 |
|
|
2015
Q4 | $1.2M | Hold |
74,991
| – | – | 0.11% | 262 |
|
|
2015
Q3 | $1.06M | Hold |
74,991
| – | – | 0.08% | 296 |
|
|
2015
Q2 | $1.23M | Hold |
74,991
| – | – | 0.08% | 291 |
|
|
2015
Q1 | $1.33M | Hold |
74,991
| – | – | 0.09% | 272 |
|
|
2014
Q4 | $1.37M | Buy |
74,991
+2,086
| +3% | +$38K | 0.09% | 272 |
|
|
2014
Q3 | $817K | Hold |
72,905
| – | – | 0.06% | 340 |
|
|
2014
Q2 | $891K | Buy |
72,905
+25,200
| +53% | +$308K | 0.06% | 348 |
|
|
2014
Q1 | $484K | Hold |
47,705
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $709K | Hold |
47,705
| – | – | 0.05% | 360 |
|
|
2013
Q3 | $616K | Hold |
47,705
| – | – | 0.05% | 364 |
|
|
2013
Q2 | $534K | Buy |
+47,705
| New | +$534K | 0.05% | 362 |
|