XLS
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-130,850
| Closed | -$2.29M | – | 654 |
|
|
2014
Q4 | $2.29M | Sell |
130,850
-148,800
| -53% | -$2.61M | 0.02% | 214 |
|
|
2014
Q3 | $4.63M | Sell |
279,650
-12,000
| -4% | -$541K | 0.04% | 145 |
|
|
2014
Q2 | $5.28M | Buy |
291,650
+4,100
| +1% | +$74.2K | 0.04% | 148 |
|
|
2014
Q1 | $6.03M | Buy |
287,550
+154,700
| +116% | +$3.25M | 0.04% | 147 |
|
|
2013
Q4 | $2.69M | Buy |
132,850
+84,650
| +176% | +$1.71M | 0.02% | 225 |
|
|
2013
Q3 | $778K | Buy |
48,200
+29,200
| +154% | +$471K | 0.01% | 297 |
|
|
2013
Q2 | $276K | Buy |
+19,000
| New | +$276K | ﹤0.01% | 437 |
|