Oxbow Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,936
| Closed | -$1.85M | – | 259 |
|
|
2016
Q2 | $1.85M | Hold |
73,936
| – | – | 0.26% | 103 |
|
|
2016
Q1 | $2.17M | Sell |
73,936
-911
| -1% | -$26.8K | 0.31% | 95 |
|
|
2015
Q4 | $2.1M | Sell |
74,847
-987
| -1% | -$27.7K | 0.26% | 103 |
|
|
2015
Q3 | $1.94M | Hold |
75,834
| – | – | 0.32% | 94 |
|
|
2015
Q2 | $2.13M | Buy |
75,834
+1,898
| +3% | +$53.2K | 0.27% | 97 |
|
|
2015
Q1 | $2.5M | Hold |
73,936
| – | – | 0.37% | 71 |
|
|
2014
Q4 | $2.7M | Sell |
73,936
-645
| -0.9% | -$23.6K | 0.38% | 69 |
|
|
2014
Q3 | $2.6M | Hold |
74,581
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $2.45M | Buy |
74,581
+1,157
| +2% | +$37.9K | 0.32% | 75 |
|
|
2014
Q1 | $2.19M | Buy |
73,424
+1,746
| +2% | +$52K | 0.32% | 76 |
|
|
2013
Q4 | $2.3M | Hold |
71,678
| – | – | 0.32% | 79 |
|
|
2013
Q3 | $1.94M | Buy |
71,678
+1,319
| +2% | +$35.8K | 0.31% | 79 |
|
|
2013
Q2 | $1.68M | Buy |
+70,359
| New | +$1.68M | 0.29% | 71 |
|