CSS LLC’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 |
-90,619
| Closed | -$2.21M | – | 910 |
|
|
2015
Q1 | $2.21M | Hold |
90,619
| – | – | 0.14% | 184 |
|
|
2014
Q4 | $1.59M | Hold |
90,619
| – | – | 0.11% | 229 |
|
|
2014
Q3 | $1.5M | Sell |
90,619
-6,434
| -7% | -$105K | 0.1% | 252 |
|
|
2014
Q2 | $1.54M | Hold |
97,053
| – | – | 0.1% | 245 |
|
|
2014
Q1 | $1.72M | Hold |
97,053
| – | – | 0.12% | 184 |
|
|
2013
Q4 | $1.73M | Buy |
+97,053
| New | +$1.54M | 0.13% | 202 |
|