SGA
Strategic Global Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,811
| Closed | -$1.57M | – | 154 |
|
|
2020
Q1 | $1.57M | Sell |
82,811
-2,986
| -3% | -$56.5K | 0.4% | 62 |
|
|
2019
Q4 | $3.16M | Sell |
85,797
-928
| -1% | -$34.2K | 0.66% | 43 |
|
|
2019
Q3 | $2.59M | Sell |
86,725
-3,550
| -4% | -$106K | 0.59% | 50 |
|
|
2019
Q2 | $3.2M | Sell |
90,275
-6,165
| -6% | -$218K | 0.68% | 39 |
|
|
2019
Q1 | $3.08M | Buy |
+96,440
| New | +$3.08M | 0.65% | 46 |
|
|
2017
Q3 | – | Sell |
-10,411
| Closed | -$299K | – | 176 |
|
|
2017
Q2 | $299K | Sell |
10,411
-52,144
| -83% | -$1.5M | 0.11% | 131 |
|
|
2017
Q1 | $459K | Hold |
62,555
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $546K | Buy |
62,555
+21,760
| +53% | +$190K | 0.2% | 102 |
|
|
2016
Q3 | $387K | Buy |
40,795
+58
| +0.1% | +$550 | 0.14% | 121 |
|
|
2016
Q2 | $387K | Hold |
40,737
| – | – | 0.15% | 119 |
|
|
2016
Q1 | $455K | Buy |
40,737
+16,393
| +67% | +$183K | 0.19% | 101 |
|
|
2015
Q4 | $259K | Buy |
24,344
+4,180
| +21% | +$44.5K | 0.11% | 124 |
|
|
2015
Q3 | $196K | Hold |
20,164
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $215K | Hold |
20,164
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $259K | Hold |
20,164
| – | – | 0.19% | 114 |
|
|
2014
Q4 | $280K | Buy |
+20,164
| New | +$280K | 0.25% | 98 |
|