Pegasus Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,171
| Closed | -$1.03M | – | 68 |
|
|
2018
Q4 | $1.03M | Sell |
52,171
-11,998
| -19% | -$237K | 0.97% | 37 |
|
|
2018
Q3 | $1.73M | Buy |
64,169
+831
| +1% | +$22.4K | 1.45% | 31 |
|
|
2018
Q2 | $1.52M | Buy |
63,338
+2,731
| +5% | +$65.5K | 1.42% | 33 |
|
|
2018
Q1 | $1.74M | Sell |
60,607
-1,073
| -2% | -$30.9K | 1.66% | 28 |
|
|
2017
Q4 | $1.8M | Buy |
+61,680
| New | +$1.8M | 1.8% | 25 |
|