Capital Fund Management (CFM)’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 |
-31,470
| Closed | -$767K | – | 1070 |
|
|
2015
Q1 | $767K | Sell |
31,470
-224,295
| -88% | -$5.47M | 0.01% | 399 |
|
|
2014
Q4 | $4.48M | Sell |
255,765
-222,316
| -47% | -$3.9M | 0.05% | 220 |
|
|
2014
Q3 | $7.91M | Buy |
478,081
+18,553
| +4% | +$307K | 0.09% | 122 |
|
|
2014
Q2 | $7.29M | Buy |
459,528
+232,026
| +102% | +$3.68M | 0.08% | 141 |
|
|
2014
Q1 | $4.04M | Buy |
+227,502
| New | +$4.04M | 0.05% | 213 |
|