BAMF
BI Asset Management Fondsmaeglerselskab’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,696
| Closed | -$1.21M | – | 498 |
|
|
2020
Q3 | $1.21M | Sell |
64,696
-6,975
| -10% | -$131K | 0.06% | 255 |
|
|
2020
Q2 | $1.1M | Buy |
71,671
+22,741
| +46% | +$348K | 0.06% | 264 |
|
|
2020
Q1 | $927K | Buy |
+48,930
| New | +$927K | 0.06% | 255 |
|
|
2019
Q4 | – | Sell |
-21,136
| Closed | -$632K | – | 444 |
|
|
2019
Q3 | $632K | Buy |
21,136
+3,239
| +18% | +$96.9K | 0.03% | 262 |
|
|
2019
Q2 | $634K | Buy |
17,897
+12,897
| +258% | +$457K | 0.03% | 129 |
|
|
2019
Q1 | $160K | Sell |
5,000
-6,900
| -58% | -$221K | 0.01% | 181 |
|
|
2018
Q4 | $235K | Buy |
11,900
+1,600
| +16% | +$31.6K | 0.02% | 182 |
|
|
2018
Q3 | $278K | Buy |
10,300
+5,200
| +102% | +$140K | 0.02% | 129 |
|
|
2018
Q2 | $122K | Buy |
+5,100
| New | +$122K | 0.01% | 110 |
|