SGCA
Steel Grove Capital Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-361,397
| Closed | -$4.11M | – | 148 |
|
|
2014
Q1 | $4.11M | Buy |
361,397
+10,260
| +3% | +$117K | 1.02% | 38 |
|
|
2013
Q4 | $4.29M | Buy |
351,137
+21,406
| +6% | +$262K | 1.09% | 24 |
|
|
2013
Q3 | $3.41M | Sell |
329,731
-13,495
| -4% | -$140K | 0.96% | 26 |
|
|
2013
Q2 | $3.13M | Buy |
+343,226
| New | +$3.13M | 1% | 24 |
|