Citigroup’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-249,586
| Closed | -$6.08M | – | 8089 |
|
|
2015
Q1 | $6.08M | Buy |
249,586
+163,776
| +191% | +$3.5M | 0.01% | 1580 |
|
|
2014
Q4 | $1.5M | Buy |
85,810
+3,001
| +4% | +$51.8K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.37M | Sell |
82,809
-36,836
| -31% | -$598K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.9M | Buy |
119,645
+69,232
| +137% | +$1.14M | ﹤0.01% | 2504 |
|
|
2014
Q1 | $895K | Sell |
50,413
-681,710
| -93% | -$12.6M | ﹤0.01% | 2961 |
|
|
2013
Q4 | $13M | Buy |
732,123
+156,482
| +27% | +$2.49M | 0.02% | 1051 |
|
|
2013
Q3 | $8.44M | Buy |
575,641
+516,436
| +872% | +$7.23M | 0.02% | 1309 |
|
|
2013
Q2 | $762K | Buy |
+59,205
| New | +$651K | ﹤0.01% | 3115 |
|