Advisors Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,033
| Closed | -$513K | – | 1867 |
|
|
2015
Q1 | $513K | Buy |
21,033
+5,263
| +33% | +$128K | 0.01% | 1094 |
|
|
2014
Q4 | $276K | Buy |
15,770
+10,370
| +192% | +$181K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $89K | Sell |
5,400
-812
| -13% | -$13.4K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $98K | Hold |
6,212
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $110K | Hold |
6,212
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $111K | Buy |
6,212
+107
| +2% | +$1.91K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $90K | Sell |
6,105
-321
| -5% | -$4.73K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $83K | Buy |
+6,426
| New | +$83K | ﹤0.01% | 1361 |
|