Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,910
| Closed | -$445K | – | 486 |
|
|
2014
Q3 | $445K | Sell |
26,910
-2,360
| -8% | -$39K | 0.31% | 82 |
|
|
2014
Q2 | $464K | Buy |
29,270
+4,220
| +17% | +$66.9K | 0.31% | 133 |
|
|
2014
Q1 | $445K | Sell |
25,050
-3,855
| -13% | -$68.5K | 0.31% | 140 |
|
|
2013
Q4 | $514K | Sell |
28,905
-1,940
| -6% | -$34.5K | 0.36% | 46 |
|
|
2013
Q3 | $452K | Sell |
30,845
-4,177
| -12% | -$61.2K | 0.34% | 81 |
|
|
2013
Q2 | $451K | Buy |
+35,022
| New | +$451K | 0.36% | 33 |
|