ACM
Advisors Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,084
| Closed | -$1.76M | – | 166 |
|
|
2015
Q2 | $1.76M | Sell |
165,084
-14,761
| -8% | -$157K | 0.19% | 117 |
|
|
2015
Q1 | $2.31M | Sell |
179,845
-90,123
| -33% | -$1.16M | 0.26% | 110 |
|
|
2014
Q4 | $3.74M | Sell |
269,968
-25,672
| -9% | -$356K | 0.46% | 79 |
|
|
2014
Q3 | $3.91M | Sell |
295,640
-2,088
| -0.7% | -$27.6K | 0.5% | 77 |
|
|
2014
Q2 | $3.7M | Buy |
297,728
+7,844
| +3% | +$97.6K | 0.5% | 77 |
|
|
2014
Q1 | $3.28M | Buy |
289,884
+5,277
| +2% | +$59.6K | 0.5% | 75 |
|
|
2013
Q4 | $3.46M | Buy |
284,607
+28,089
| +11% | +$342K | 0.58% | 61 |
|
|
2013
Q3 | $2.64M | Buy |
256,518
+18,797
| +8% | +$193K | 0.54% | 72 |
|
|
2013
Q2 | $2.16M | Buy |
+237,721
| New | +$2.16M | 0.48% | 71 |
|