American International Group’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
Q2 | – | Sell |
-373,412
| Closed | -$9.1M | – | 5286 |
|
|
2015
Q1 | $9.1M | Buy |
373,412
+3,765
| +1% | +$91.8K | 0.04% | 450 |
|
|
2014
Q4 | $6.48M | Sell |
369,647
-9,329
| -2% | -$164K | 0.03% | 600 |
|
|
2014
Q3 | $6.27M | Sell |
378,976
-29,723
| -7% | -$492K | 0.03% | 615 |
|
|
2014
Q2 | $6.48M | Sell |
408,699
-9,736
| -2% | -$154K | 0.03% | 622 |
|
|
2014
Q1 | $7.43M | Buy |
418,435
+1,801
| +0.4% | +$32K | 0.03% | 501 |
|
|
2013
Q4 | $7.41M | Sell |
416,634
-4,365,108
| -91% | -$77.7M | 0.04% | 472 |
|
|
2013
Q3 | $70.1M | Sell |
4,781,742
-7,905,885
| -62% | -$116M | 0.38% | 41 |
|
|
2013
Q2 | $163M | Buy |
+12,687,627
| New | +$163M | 0.98% | 30 |
|