Absolute Return Capital’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,369
| Closed | -$567K | – | 682 |
|
|
2014
Q4 | $567K | Buy |
+32,369
| New | +$567K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-78,580
| Closed | -$1.25M | – | 1208 |
|
|
2014
Q2 | $1.25M | Sell |
78,580
-22,707
| -22% | -$360K | 0.01% | 640 |
|
|
2014
Q1 | $1.8M | Buy |
+101,287
| New | +$1.8M | 0.03% | 541 |
|
|
2013
Q4 | – | Sell |
-198,619
| Closed | -$2.91M | – | 769 |
|
|
2013
Q3 | $2.91M | Sell |
198,619
-422,022
| -68% | -$6.19M | 0.04% | 433 |
|
|
2013
Q2 | $7.99M | Buy |
+620,641
| New | +$7.99M | 0.1% | 238 |
|