CPP
EXL
Crow Point Partners’s EXCEL TRUST , INC COM STK EXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$9.81M | – | 315 |
|
|
2015
Q1 | $9.81M | Buy |
+700,000
| New | +$9.81M | 1.34% | 24 |
|
|
2014
Q3 | $8.24M | Sell |
700,000
-100,000
| -13% | -$1.18M | 1.09% | 29 |
|
|
2014
Q2 | $10.1M | Hold |
800,000
| – | – | 1.31% | 27 |
|
|
2014
Q1 | $10.1M | Buy |
+800,000
| New | +$10.1M | 1.31% | 27 |
|