CTC Alternative Strategies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,742
| Closed | -$235K | – | 172 |
|
|
2014
Q3 | $235K | Sell |
6,742
-949
| -12% | -$33.1K | 0.43% | 45 |
|
|
2014
Q2 | $252K | Sell |
7,691
-303
| -4% | -$9.93K | 0.21% | 136 |
|
|
2014
Q1 | $238K | Buy |
+7,994
| New | +$238K | 0.13% | 71 |
|
|
2013
Q4 | – | Sell |
-8,075
| Closed | -$219K | – | 174 |
|
|
2013
Q3 | $219K | Buy |
+8,075
| New | +$219K | 0.34% | 46 |
|