Wellington Management Group’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 |
-10,311
| Closed | -$356K | – | 2293 |
|
2018
Q3 | $356K | Sell |
10,311
-79,410
| -89% | -$2.74M | ﹤0.01% | 2104 |
|
2018
Q2 | $2.87M | Sell |
89,721
-216,713
| -71% | -$6.93M | ﹤0.01% | 1638 |
|
2018
Q1 | $6.36M | Buy |
306,434
+2,257
| +0.7% | +$46.8K | ﹤0.01% | 1407 |
|
2017
Q4 | $5.62M | Buy |
304,177
+59,244
| +24% | +$1.09M | ﹤0.01% | 1440 |
|
2017
Q3 | $4.82M | Buy |
+244,933
| New | +$4.82M | ﹤0.01% | 1483 |
|
2014
Q2 | – | Sell |
-113,580
| Closed | -$1.15M | – | 2282 |
|
2014
Q1 | $1.15M | Hold |
113,580
| – | – | ﹤0.01% | 1806 |
|
2013
Q4 | $1.69M | Hold |
113,580
| – | – | ﹤0.01% | 1736 |
|
2013
Q3 | $1.47M | Hold |
113,580
| – | – | ﹤0.01% | 1723 |
|
2013
Q2 | $1.27M | Buy |
+113,580
| New | +$1.27M | ﹤0.01% | 1721 |
|