AHL Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,259
| Closed | -$2.41M | – | 1384 |
|
|
2017
Q3 | $2.41M | Sell |
72,259
-16,691
| -19% | -$556K | 0.04% | 612 |
|
|
2017
Q2 | $2.56M | Sell |
88,950
-17,141
| -16% | -$492K | 0.05% | 561 |
|
|
2017
Q1 | $3.12M | Sell |
106,091
-28,223
| -21% | -$829K | 0.07% | 503 |
|
|
2016
Q4 | $3.09M | Sell |
134,314
-154,772
| -54% | -$3.56M | 0.09% | 396 |
|
|
2016
Q3 | $7.72M | Buy |
289,086
+177,768
| +160% | +$4.75M | 0.29% | 58 |
|
|
2016
Q2 | $2.78M | Buy |
111,318
+82,540
| +287% | +$2.06M | 0.15% | 168 |
|
|
2016
Q1 | $846K | Sell |
28,778
-173,650
| -86% | -$5.1M | 0.05% | 431 |
|
|
2015
Q4 | $5.67M | Buy |
202,428
+143,322
| +242% | +$4.01M | 0.44% | 34 |
|
|
2015
Q3 | $1.52M | Sell |
59,106
-99,845
| -63% | -$2.56M | 0.24% | 150 |
|
|
2015
Q2 | $4.46M | Buy |
158,951
+63,311
| +66% | +$1.77M | 0.18% | 238 |
|
|
2015
Q1 | $3.24M | Buy |
95,640
+29,231
| +44% | +$990K | 0.13% | 370 |
|
|
2014
Q4 | $2.43M | Buy |
66,409
+51,815
| +355% | +$1.89M | 0.13% | 370 |
|
|
2014
Q3 | $509K | Buy |
+14,594
| New | +$509K | 0.04% | 483 |
|