AMP Capital Investors’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,400
| Closed | -$872K | – | 1274 |
|
|
2015
Q2 | $872K | Sell |
55,400
-23,100
| -29% | -$364K | 0.01% | 902 |
|
|
2015
Q1 | $1.1M | Sell |
78,500
-7,200
| -8% | -$101K | 0.01% | 869 |
|
|
2014
Q4 | $1.16M | Buy |
85,700
+10,200
| +14% | +$138K | 0.01% | 863 |
|
|
2014
Q3 | $899K | Buy |
75,500
+57,100
| +310% | +$680K | 0.01% | 915 |
|
|
2014
Q2 | $244K | Hold |
18,400
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $228K | Buy |
18,400
+3,200
| +21% | +$39.7K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $175K | Buy |
15,200
+900
| +6% | +$10.4K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $175K | Buy |
+14,300
| New | +$175K | ﹤0.01% | 1152 |
|