AA
ALPS Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-859,160
| Closed | -$20.9M | – | 921 |
|
|
2021
Q1 | $20.9M | Sell |
859,160
-45,840
| -5% | -$1.11M | 0.2% | 104 |
|
|
2020
Q4 | $21M | Buy |
+905,000
| New | +$21M | 0.24% | 78 |
|
|
2020
Q3 | – | Sell |
-10,281
| Closed | -$157K | – | 950 |
|
|
2020
Q2 | $157K | Sell |
10,281
-1,143
| -10% | -$17.5K | ﹤0.01% | 772 |
|
|
2020
Q1 | $216K | Buy |
+11,424
| New | +$216K | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-1,686,991
| Closed | -$45.5M | – | 953 |
|
|
2018
Q3 | $45.5M | Sell |
1,686,991
-31
| -0% | -$836 | 0.3% | 82 |
|
|
2018
Q2 | $40.5M | Buy |
1,687,022
+60,781
| +4% | +$1.46M | 0.26% | 93 |
|
|
2018
Q1 | $46.8M | Buy |
1,626,241
+4,300
| +0.3% | +$124K | 0.37% | 61 |
|
|
2017
Q4 | $47.3M | Buy |
1,621,941
+184,505
| +13% | +$5.38M | 0.33% | 70 |
|
|
2017
Q3 | $47.9M | Sell |
1,437,436
-250,215
| -15% | -$8.33M | 0.34% | 53 |
|
|
2017
Q2 | $48.5M | Sell |
1,687,651
-4,719,472
| -74% | -$136M | 0.34% | 38 |
|
|
2017
Q1 | $47M | Buy |
6,407,123
+2,402,843
| +60% | +$17.6M | 0.32% | 63 |
|
|
2016
Q4 | $35M | Buy |
+4,004,280
| New | +$35M | 0.26% | 77 |
|