Citigroup’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
Q3 | – | Sell |
-346,006
| Closed | -$5.46M | – | 6016 |
|
|
2015
Q2 | $5.46M | Buy |
346,006
+340,558
| +6,251% | +$5.37M | ﹤0.01% | 826 |
|
|
2015
Q1 | $77K | Sell |
5,448
-157,305
| -97% | -$2.22M | ﹤0.01% | 3583 |
|
|
2014
Q4 | $2.18M | Buy |
162,753
+155,212
| +2,058% | +$2.08M | ﹤0.01% | 1226 |
|
|
2014
Q3 | $89K | Buy |
7,541
+5,423
| +256% | +$64K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $29K | Sell |
2,118
-6,426
| -75% | -$88K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $109K | Sell |
8,544
-13,564
| -61% | -$173K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $251K | Sell |
22,108
-3,224,424
| -99% | -$36.6M | ﹤0.01% | 2966 |
|
|
2013
Q3 | $39M | Sell |
3,246,532
-15,687
| -0.5% | -$188K | 0.04% | 235 |
|
|
2013
Q2 | $41.8M | Buy |
+3,262,219
| New | +$41.8M | 0.04% | 215 |
|