XLS
APG Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,737
| Closed | -$2.76M | – | 860 |
|
|
2014
Q3 | $2.76M | Hold |
166,737
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $2.83M | Hold |
166,737
| – | – | 0.01% | 785 |
|
|
2014
Q1 | $3.17M | Hold |
166,737
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $3.18M | Hold |
166,737
| – | – | 0.01% | 662 |
|
|
2013
Q3 | $2.62M | Hold |
166,737
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $2.3M | Buy |
+166,737
| New | +$2.3M | 0.01% | 681 |
|