Allianz 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 |
-312,197
| Closed | -$7.61M | – | 2123 |
|
|
2015
Q1 | $7.61M | Buy |
+312,197
| New | +$7.61M | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-14,743
| Closed | -$244K | – | 2049 |
|
|
2014
Q3 | $244K | Sell |
14,743
-6,704
| -31% | -$111K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $340K | Sell |
21,447
-1,137
| -5% | -$18K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $401K | Buy |
22,584
+16,456
| +269% | +$292K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $109K | Sell |
6,128
-4,688
| -43% | -$83.4K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $159K | Sell |
10,816
-56,509
| -84% | -$831K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $867K | Buy |
+67,325
| New | +$867K | ﹤0.01% | 1368 |
|