AMP Capital Investors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,900
| Closed | -$774K | – | 1246 |
|
|
2015
Q1 | $774K | Sell |
31,900
-22,800
| -42% | -$487K | ﹤0.01% | 946 |
|
|
2014
Q4 | $967K | Sell |
54,700
-18,700
| -25% | -$323K | 0.01% | 891 |
|
|
2014
Q3 | $1.21M | Sell |
73,400
-18,813
| -20% | -$306K | 0.01% | 857 |
|
|
2014
Q2 | $1.46M | Sell |
92,213
-25,021
| -21% | -$413K | 0.01% | 828 |
|
|
2014
Q1 | $2M | Sell |
117,234
-5,717
| -5% | -$105K | 0.01% | 717 |
|
|
2013
Q4 | $2.18M | Buy |
122,951
+79,575
| +183% | +$1.27M | 0.02% | 702 |
|
|
2013
Q3 | $650K | Buy |
43,376
+22,491
| +108% | +$315K | 0.01% | 926 |
|
|
2013
Q2 | $272K | Buy |
+20,885
| New | +$230K | ﹤0.01% | 1214 |
|