UBS AM’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 |
-17,798
| Closed | -$614K | – | 2858 |
|
|
2018
Q3 | $614K | Hold |
17,798
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $570K | Buy |
17,798
+1,400
| +9% | +$39.1K | ﹤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% | +$107K | ﹤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% | -$218K | ﹤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% | -$19.5K | ﹤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% | +$10K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $405K | Buy |
22,898
+700
| +3% | +$11.8K | ﹤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% | +$83.9K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $229K | Sell |
15,398
-1,800
| -10% | -$25.5K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $222K | Hold |
17,198
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q2 | $193K | Buy |
+17,198
| New | +$185K | ﹤0.01% | 2278 |
|
UBS AM's XOXO Position: Q4 2018 in Review
UBS AM sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 17,798 shares — an estimated $614K sold.
UBS AM first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $614K in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- UBS AM reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 17,798 Xo Group Inc shares in Q4 2018, an estimated $614K.
- UBS AM first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- UBS AM's Xo Group Inc position peaked at $614K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.