AQR Capital Management’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 |
-125,580
| Closed | -$3.06M | – | 2323 |
|
|
2015
Q1 | $3.06M | Sell |
125,580
-926,170
| -88% | -$22.6M | 0.01% | 954 |
|
|
2014
Q4 | $18.4M | Buy |
1,051,750
+202,038
| +24% | +$3.54M | 0.04% | 490 |
|
|
2014
Q3 | $14.1M | Sell |
849,712
-62,472
| -7% | -$1.03M | 0.04% | 499 |
|
|
2014
Q2 | $14.5M | Buy |
912,184
+262,717
| +40% | +$4.17M | 0.04% | 520 |
|
|
2014
Q1 | $11.5M | Buy |
649,467
+26,453
| +4% | +$470K | 0.03% | 537 |
|
|
2013
Q4 | $11.1M | Buy |
623,014
+483,107
| +345% | +$8.6M | 0.03% | 565 |
|
|
2013
Q3 | $2.05M | Buy |
139,907
+96,851
| +225% | +$1.42M | 0.01% | 1273 |
|
|
2013
Q2 | $554K | Buy |
+43,056
| New | +$554K | ﹤0.01% | 1849 |
|