AJO LP’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,728,600
| Closed | -$100M | – | 541 |
|
|
2014
Q4 | $100M | Sell |
5,728,600
-229,300
| -4% | -$4.02M | 0.42% | 90 |
|
|
2014
Q3 | $98.5M | Sell |
5,957,900
-1,074,768
| -15% | -$17.8M | 0.44% | 86 |
|
|
2014
Q2 | $111M | Sell |
7,032,668
-5,313,852
| -43% | -$84.2M | 0.48% | 83 |
|
|
2014
Q1 | $219M | Sell |
12,346,520
-226,356
| -2% | -$4.02M | 0.96% | 48 |
|
|
2013
Q4 | $224M | Buy |
12,572,876
+1,999,428
| +19% | +$35.6M | 0.98% | 45 |
|
|
2013
Q3 | $155M | Buy |
10,573,448
+9,036,027
| +588% | +$133M | 0.71% | 60 |
|
|
2013
Q2 | $19.8M | Buy |
+1,537,421
| New | +$19.8M | 0.09% | 139 |
|