KAM
Kavi Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-548,096
| Closed | -$17.5M | – | 22 |
|
|
2019
Q1 | $17.5M | Sell |
548,096
-395,104
| -42% | -$12.6M | 11.44% | 2 |
|
|
2018
Q4 | $18.6M | Sell |
943,200
-58,300
| -6% | -$1.15M | 9.89% | 2 |
|
|
2018
Q3 | $27M | Sell |
1,001,500
-188,000
| -16% | -$5.07M | 11.19% | 2 |
|
|
2018
Q2 | $28.5M | Buy |
+1,189,500
| New | +$28.5M | 8.7% | 1 |
|