CEP
Chicago Equity Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.76M | Buy |
92,735
+33,605
| +57% | +$636K | 0.18% | 164 |
|
|
2019
Q4 | $2.18M | Sell |
59,130
-22,160
| -27% | -$817K | 0.13% | 244 |
|
|
2019
Q3 | $2.43M | Buy |
81,290
+14,495
| +22% | +$433K | 0.12% | 261 |
|
|
2019
Q2 | $2.37M | Buy |
66,795
+58,620
| +717% | +$2.08M | 0.11% | 282 |
|
|
2019
Q1 | $261K | Buy |
+8,175
| New | +$261K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-996,400
| Closed | -$10.1M | – | 803 |
|
|
2016
Q3 | $10.1M | Sell |
996,400
-37,600
| -4% | -$381K | 0.28% | 100 |
|
|
2016
Q2 | $9.81M | Sell |
1,034,000
-61,835
| -6% | -$587K | 0.29% | 99 |
|
|
2016
Q1 | $12.2M | Buy |
1,095,835
+1,073,385
| +4,781% | +$12M | 0.36% | 84 |
|
|
2015
Q4 | $239K | Buy |
22,450
+6,690
| +42% | +$71.2K | 0.01% | 551 |
|
|
2015
Q3 | $153K | Buy |
+15,760
| New | +$153K | ﹤0.01% | 552 |
|