Alpine Global Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,429
| Closed | -$348K | – | 454 |
|
|
2019
Q4 | $348K | Buy |
+9,429
| New | +$348K | 0.07% | 242 |
|
|
2019
Q1 | – | Sell |
-70,399
| Closed | -$1.39M | – | 212 |
|
|
2018
Q4 | $1.39M | Buy |
+70,399
| New | +$1.39M | 0.35% | 45 |
|
|
2015
Q3 | – | Sell |
-2,410
| Closed | -$68K | – | 837 |
|
|
2015
Q2 | $68K | Sell |
2,410
-2,420
| -50% | -$68.3K | 0.01% | 697 |
|
|
2015
Q1 | $164K | Sell |
4,830
-4,095
| -46% | -$139K | 0.05% | 291 |
|
|
2014
Q4 | $326K | Buy |
+8,925
| New | +$326K | 0.06% | 341 |
|
|
2014
Q2 | – | Sell |
-8,516
| Closed | -$254K | – | 225 |
|
|
2014
Q1 | $254K | Buy |
+8,516
| New | +$254K | 0.22% | 90 |
|