Catalyst Capital Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-85,000
| Closed | -$1.19M | – | 586 |
|
2015
Q1 | $1.19M | Hold |
85,000
| – | – | 0.14% | 135 |
|
2014
Q4 | $1.14M | Buy |
85,000
+10,000
| +13% | +$134K | 0.13% | 148 |
|
2014
Q3 | $883K | Sell |
75,000
-15,318
| -17% | -$180K | 0.11% | 168 |
|
2014
Q2 | $1.2M | Buy |
90,318
+10,318
| +13% | +$138K | 0.2% | 136 |
|
2014
Q1 | $1.01M | Buy |
+80,000
| New | +$1.01M | 0.23% | 130 |
|