Element Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,620
| Closed | -$915K | – | 754 |
|
|
2019
Q1 | $915K | Sell |
28,620
-134,928
| -83% | -$4.31M | 0.03% | 381 |
|
|
2018
Q4 | $3.23M | Buy |
+163,548
| New | +$3.23M | 0.09% | 166 |
|
|
2018
Q3 | – | Sell |
-26,311
| Closed | -$631K | – | 1041 |
|
|
2018
Q2 | $631K | Buy |
+26,311
| New | +$631K | 0.02% | 319 |
|
|
2016
Q3 | – | Sell |
-13,759
| Closed | -$344K | – | 187 |
|
|
2016
Q2 | $344K | Buy |
13,759
+2,446
| +22% | +$61.2K | 0.05% | 182 |
|
|
2016
Q1 | $333K | Sell |
11,313
-8,729
| -44% | -$257K | 0.05% | 200 |
|
|
2015
Q4 | $561K | Buy |
20,042
+5,988
| +43% | +$168K | 0.11% | 122 |
|
|
2015
Q3 | $360K | Buy |
14,054
+10,449
| +290% | +$268K | 0.13% | 95 |
|
|
2015
Q2 | $101K | Buy |
+3,605
| New | +$101K | 0.04% | 193 |
|