Asset Management One’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-289,084
| Closed | -$4.58M | – | 1309 |
|
|
2014
Q2 | $4.58M | Sell |
289,084
-24,766
| -8% | -$393K | 0.07% | 315 |
|
|
2014
Q1 | $5.57M | Sell |
313,850
-4,871
| -2% | -$86.5K | 0.09% | 255 |
|
|
2013
Q4 | $5.67M | Sell |
318,721
-181,873
| -36% | -$3.24M | 0.09% | 261 |
|
|
2013
Q3 | $7.41M | Buy |
500,594
+128,423
| +35% | +$1.9M | 0.11% | 204 |
|
|
2013
Q2 | $4.83M | Buy |
+372,171
| New | +$4.83M | 0.08% | 265 |
|