TG
TLP Group’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-944
| Closed | -$25K | – | 379 |
|
2018
Q3 | $25K | Buy |
+944
| New | +$25K | 0.04% | 307 |
|
2018
Q1 | – | Sell |
-6,372
| Closed | -$186K | – | 636 |
|
2017
Q4 | $186K | Buy |
6,372
+6,330
| +15,071% | +$185K | 0.13% | 156 |
|
2017
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 537 |
|
2017
Q2 | – | Sell |
-52,200
| Closed | -$383K | – | 443 |
|
2017
Q1 | $383K | Buy |
+52,200
| New | +$383K | 0.26% | 69 |
|
2016
Q3 | – | Sell |
-62,884
| Closed | -$597K | – | 396 |
|
2016
Q2 | $597K | Buy |
62,884
+60,484
| +2,520% | +$574K | 0.41% | 26 |
|
2016
Q1 | $27K | Sell |
2,400
-15,058
| -86% | -$169K | 0.02% | 248 |
|
2015
Q4 | $186K | Buy |
+17,458
| New | +$186K | 0.15% | 195 |
|