UBS AM’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 |
-17,798
| Closed | -$614K | – | 2858 |
|
|
2018
Q3 | $614K | Hold |
17,798
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $570K | Buy |
17,798
+1,400
| +9% | +$44.8K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $340K | Hold |
16,398
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $303K | Hold |
16,398
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q3 | $323K | Buy |
16,398
+5,800
| +55% | +$114K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $187K | Hold |
10,598
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q1 | $182K | Hold |
10,598
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q4 | $206K | Sell |
10,598
-11,600
| -52% | -$225K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $429K | Hold |
22,198
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $387K | Hold |
22,198
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $356K | Sell |
22,198
-1,300
| -6% | -$20.8K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $377K | Hold |
23,498
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $332K | Hold |
23,498
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q2 | $384K | Buy |
23,498
+600
| +3% | +$9.81K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $405K | Buy |
22,898
+700
| +3% | +$12.4K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $404K | Hold |
22,198
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $249K | Hold |
22,198
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $271K | Hold |
22,198
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $225K | Buy |
22,198
+6,800
| +44% | +$68.9K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $229K | Sell |
15,398
-1,800
| -10% | -$26.8K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $222K | Hold |
17,198
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q2 | $193K | Buy |
+17,198
| New | +$193K | ﹤0.01% | 2278 |
|