BCM
XLS
Breithorn Capital Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-175,130
| Closed | -$3.07M | – | 51 |
|
|
2014
Q4 | $3.07M | Sell |
175,130
-201,000
| -53% | -$3.52M | 1.96% | 27 |
|
|
2014
Q3 | $6.22M | Sell |
376,130
-3,000
| -0.8% | -$49.6K | 4.05% | 4 |
|
|
2014
Q2 | $6.44M | Sell |
379,130
-1,450
| -0.4% | -$24.6K | 4.01% | 9 |
|
|
2014
Q1 | $7.24M | Sell |
380,580
-129,730
| -25% | -$2.47M | 3.85% | 7 |
|
|
2013
Q4 | $9.73M | Buy |
510,310
+31,750
| +7% | +$605K | 5.45% | 2 |
|
|
2013
Q3 | $7.52M | Buy |
478,560
+2,930
| +0.6% | +$46K | 4.39% | 2 |
|
|
2013
Q2 | $6.56M | Buy |
+475,630
| New | +$6.56M | 4.34% | 2 |
|