Carlson Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-373,826
| Closed | -$12.7M | – | 348 |
|
|
2015
Q1 | $12.7M | Buy |
373,826
+72,864
| +24% | +$2.47M | 0.14% | 190 |
|
|
2014
Q4 | $11M | Buy |
+300,962
| New | +$11M | 0.11% | 229 |
|
|
2014
Q2 | – | Sell |
-308,518
| Closed | -$9.19M | – | 390 |
|
|
2014
Q1 | $9.19M | Buy |
+308,518
| New | +$9.19M | 0.11% | 233 |
|
|
2013
Q4 | – | Sell |
-813,857
| Closed | -$22.1M | – | 323 |
|
|
2013
Q3 | $22.1M | Buy |
+813,857
| New | +$22.1M | 0.3% | 112 |
|