Advisors Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,136
| Closed | -$491K | – | 1931 |
|
|
2015
Q2 | $491K | Sell |
31,136
-1,579
| -5% | -$24.9K | 0.01% | 1128 |
|
|
2015
Q1 | $459K | Buy |
32,715
+8,686
| +36% | +$122K | 0.01% | 1129 |
|
|
2014
Q4 | $322K | Buy |
24,029
+20,987
| +690% | +$281K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $36K | Buy |
+3,042
| New | +$36K | ﹤0.01% | 1695 |
|