Asset Management One’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 |
-152,414
| Closed | -$2.4M | – | 1429 |
|
|
2015
Q2 | $2.4M | Sell |
152,414
-46,882
| -24% | -$738K | 0.03% | 597 |
|
|
2015
Q1 | $2.8M | Buy |
199,296
+7,700
| +4% | +$108K | 0.03% | 580 |
|
|
2014
Q4 | $2.58M | Buy |
191,596
+17,013
| +10% | +$229K | 0.03% | 611 |
|
|
2014
Q3 | $2.08M | Buy |
174,583
+18,800
| +12% | +$224K | 0.03% | 599 |
|
|
2014
Q2 | $2.06M | Hold |
155,783
| – | – | 0.03% | 545 |
|
|
2014
Q1 | $1.93M | Sell |
155,783
-12,883
| -8% | -$160K | 0.03% | 529 |
|
|
2013
Q4 | $1.94M | Sell |
168,666
-7,655
| -4% | -$88K | 0.03% | 536 |
|
|
2013
Q3 | $2.15M | Hold |
176,321
| – | – | 0.03% | 507 |
|
|
2013
Q2 | $2.23M | Buy |
+176,321
| New | +$2.23M | 0.04% | 452 |
|