AWCI
Alpine Woods Capital Investors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,006
| Closed | -$341K | – | 489 |
|
|
2015
Q3 | $341K | Hold |
35,006
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $373K | Sell |
35,006
-712,000
| -95% | -$7.59M | 0.02% | 356 |
|
|
2015
Q1 | $9.6M | Buy |
747,006
+111,000
| +17% | +$1.43M | 0.49% | 72 |
|
|
2014
Q4 | $8.82M | Sell |
636,006
-16,000
| -2% | -$222K | 0.45% | 75 |
|
|
2014
Q3 | $8.63M | Sell |
652,006
-464,000
| -42% | -$6.14M | 0.46% | 70 |
|
|
2014
Q2 | $13.9K | Hold |
1,116,006
| – | – | 0.36% | 51 |
|
|
2014
Q1 | $12.6M | Buy |
1,116,006
+258,000
| +30% | +$2.92M | 0.7% | 49 |
|
|
2013
Q4 | $10.4M | Buy |
858,006
+459,000
| +115% | +$5.59M | 0.6% | 60 |
|
|
2013
Q3 | $4.11M | Buy |
+399,006
| New | +$4.11M | 0.25% | 98 |
|