AIM
Assured Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179,106
| Closed | -$5.73M | – | 867 |
|
|
2019
Q1 | $5.73M | Sell |
179,106
-16,520
| -8% | -$528K | 0.06% | 124 |
|
|
2018
Q4 | $3.87M | Buy |
+195,626
| New | +$3.87M | 0.11% | 223 |
|
|
2018
Q1 | – | Sell |
-119,286
| Closed | -$3.48M | – | 1222 |
|
|
2017
Q4 | $3.48M | Sell |
119,286
-45,301
| -28% | -$1.32M | 0.07% | 261 |
|
|
2017
Q3 | $5.48M | Buy |
164,587
+120,198
| +271% | +$4M | 0.11% | 152 |
|
|
2017
Q2 | $1.28M | Sell |
44,389
-91,993
| -67% | -$2.64M | 0.03% | 302 |
|
|
2017
Q1 | $1M | Sell |
136,382
-23,813
| -15% | -$175K | 0.02% | 258 |
|
|
2016
Q4 | $1.4M | Buy |
+160,195
| New | +$1.4M | 0.03% | 201 |
|
|
2016
Q3 | – | Sell |
-98,841
| Closed | -$938K | – | 676 |
|
|
2016
Q2 | $938K | Buy |
98,841
+78,216
| +379% | +$742K | 0.02% | 255 |
|
|
2016
Q1 | $230K | Buy |
+20,625
| New | +$230K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-28,300
| Closed | -$275K | – | 698 |
|
|
2015
Q3 | $275K | Sell |
28,300
-170,794
| -86% | -$1.66M | 0.01% | 433 |
|
|
2015
Q2 | $2.12M | Buy |
199,094
+192,452
| +2,898% | +$2.05M | 0.04% | 128 |
|
|
2015
Q1 | $85K | Buy |
+6,642
| New | +$85K | ﹤0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-405,771
| Closed | -$4.59M | – | 218 |
|
|
2014
Q1 | $4.59M | Buy |
+405,771
| New | +$4.59M | 0.07% | 123 |
|