Barings’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 |
-254,200
| Closed | -$6.2M | – | 1085 |
|
|
2015
Q1 | $6.2M | Sell |
254,200
-26,600
| -9% | -$648K | 0.14% | 94 |
|
|
2014
Q4 | $4.92M | Hold |
280,800
| – | – | 0.11% | 135 |
|
|
2014
Q3 | $4.64M | Sell |
280,800
-13,832
| -5% | -$229K | 0.1% | 138 |
|
|
2014
Q2 | $4.67M | Buy |
294,632
+20,563
| +8% | +$326K | 0.14% | 147 |
|
|
2014
Q1 | $4.87M | Buy |
274,069
+231,229
| +540% | +$4.1M | 0.15% | 130 |
|
|
2013
Q4 | $762K | Sell |
42,840
-38,877
| -48% | -$692K | 0.03% | 483 |
|
|
2013
Q3 | $1.2M | Buy |
81,717
+14,351
| +21% | +$211K | 0.05% | 386 |
|
|
2013
Q2 | $867K | Buy |
+67,366
| New | +$867K | 0.04% | 456 |
|