BAAM
Baker Avenue Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-224,290
| Closed | -$3.11M | – | 274 |
|
|
2014
Q4 | $3.11M | Sell |
224,290
-33,412
| -13% | -$463K | 0.43% | 74 |
|
|
2014
Q3 | $3.41M | Sell |
257,702
-26,352
| -9% | -$349K | 0.48% | 61 |
|
|
2014
Q2 | $3.53M | Buy |
284,054
+29,324
| +12% | +$365K | 0.51% | 54 |
|
|
2014
Q1 | $2.88M | Buy |
254,730
+234,730
| +1,174% | +$2.65M | 0.48% | 68 |
|
|
2013
Q4 | $243K | Sell |
20,000
-213,104
| -91% | -$2.59M | 0.05% | 202 |
|
|
2013
Q3 | $2.4M | Sell |
233,104
-5,296
| -2% | -$54.5K | 0.5% | 65 |
|
|
2013
Q2 | $2.18M | Buy |
+238,400
| New | +$2.18M | 0.54% | 66 |
|