Credit Suisse’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 |
-414,071
| Closed | -$6.53M | – | 4347 |
|
|
2015
Q2 | $6.53M | Buy |
414,071
+266,740
| +181% | +$4.21M | 0.01% | 1392 |
|
|
2015
Q1 | $2.07M | Buy |
147,331
+16,029
| +12% | +$225K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $1.76M | Sell |
131,302
-23,894
| -15% | -$320K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $1.83M | Buy |
155,196
+2,016
| +1% | +$23.7K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $2.04M | Buy |
153,180
+46,441
| +44% | +$619K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.35M | Sell |
106,739
-9,336
| -8% | -$118K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $1.32M | Buy |
116,075
+29,363
| +34% | +$334K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.04M | Buy |
86,712
+6,951
| +9% | +$83.4K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $1.02M | Buy |
+79,761
| New | +$1.02M | ﹤0.01% | 2428 |
|