Brandywine Global Investment 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
Q1 | – | Sell |
-819,430
| Closed | -$14.4M | – | 1062 |
|
|
2014
Q4 | $14.4M | Buy |
819,430
+110
| +0% | +$1.93K | 0.1% | 180 |
|
|
2014
Q3 | $13.6M | Buy |
819,320
+52,741
| +7% | +$872K | 0.1% | 173 |
|
|
2014
Q2 | $12.2M | Sell |
766,579
-57,620
| -7% | -$914K | 0.1% | 186 |
|
|
2014
Q1 | $14.6M | Buy |
824,199
+21,431
| +3% | +$380K | 0.13% | 140 |
|
|
2013
Q4 | $14.3M | Sell |
802,768
-29,129
| -4% | -$518K | 0.13% | 132 |
|
|
2013
Q3 | $12.2M | Buy |
831,897
+226,199
| +37% | +$3.32M | 0.12% | 146 |
|
|
2013
Q2 | $7.8M | Buy |
+605,698
| New | +$7.8M | 0.08% | 230 |
|