Meag Munich Ergo’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$117K | – | 494 |
|
|
2019
Q4 | $117K | Sell |
3,177
-10,613
| -77% | -$391K | 0.01% | 493 |
|
|
2019
Q3 | $417K | Buy |
13,790
+3,017
| +28% | +$91.2K | 0.02% | 488 |
|
|
2019
Q2 | $381K | Sell |
10,773
-7,681
| -42% | -$272K | 0.03% | 452 |
|
|
2019
Q1 | $590K | Sell |
18,454
-87,120
| -83% | -$2.79M | 0.05% | 354 |
|
|
2018
Q4 | $2.08M | Sell |
105,574
-5,472
| -5% | -$108K | 0.26% | 104 |
|
|
2018
Q3 | $2.97M | Sell |
111,046
-13,048
| -11% | -$349K | 0.18% | 165 |
|
|
2018
Q2 | $3.02M | Buy |
+124,094
| New | +$3.02M | 0.19% | 164 |
|
|
2018
Q1 | – | Sell |
-56,432
| Closed | -$1.67M | – | 514 |
|
|
2017
Q4 | $1.67M | Buy |
+56,432
| New | +$1.67M | 0.06% | 302 |
|
|
2017
Q3 | – | Sell |
-32,088
| Closed | -$933K | – | 329 |
|
|
2017
Q2 | $933K | Buy |
+32,088
| New | +$933K | 0.04% | 259 |
|
|
2017
Q1 | – | Sell |
-18,975
| Closed | -$438K | – | 361 |
|
|
2016
Q4 | $438K | Sell |
18,975
-123,056
| -87% | -$2.84M | 0.02% | 260 |
|
|
2016
Q3 | $3.81M | Buy |
+142,031
| New | +$3.81M | 0.19% | 155 |
|
|
2015
Q1 | – | Sell |
-262,853
| Closed | -$9.74M | – | 219 |
|
|
2014
Q4 | $9.74M | Buy |
262,853
+20,260
| +8% | +$751K | 0.44% | 80 |
|
|
2014
Q3 | $8.44M | Sell |
242,593
-31,398
| -11% | -$1.09M | 0.39% | 82 |
|
|
2014
Q2 | $9M | Buy |
273,991
+3,638
| +1% | +$120K | 0.39% | 87 |
|
|
2014
Q1 | $8.06M | Buy |
270,353
+139,767
| +107% | +$4.17M | 0.6% | 58 |
|
|
2013
Q4 | $4.18M | Buy |
130,586
+125,288
| +2,365% | +$4.01M | 0.25% | 128 |
|
|
2013
Q3 | $144K | Buy |
+5,298
| New | +$144K | 0.01% | 220 |
|