AGF Investments LLC’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,317
| Closed | -$120K | – | 525 |
|
|
2021
Q4 | $120K | Sell |
5,317
-2,175
| -29% | -$49.1K | 0.01% | 317 |
|
|
2021
Q3 | $151K | Buy |
+7,492
| New | +$151K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$4K | – | 754 |
|
|
2018
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $5 | Buy |
+198
| New | +$5 | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-1,483
| Closed | -$43K | – | 826 |
|
|
2017
Q4 | $43K | Buy |
1,483
+16
| +1% | +$464 | 0.01% | 253 |
|
|
2017
Q3 | $48K | Sell |
1,467
-4,130
| -74% | -$135K | 0.01% | 252 |
|
|
2017
Q2 | $161K | Buy |
5,597
+4,113
| +277% | +$118K | 0.04% | 155 |
|
|
2017
Q1 | $44K | Buy |
1,484
+1,012
| +214% | +$30K | 0.01% | 214 |
|
|
2016
Q4 | $9K | Buy |
+472
| New | +$9K | ﹤0.01% | 692 |
|