EII Capital Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,750
| Closed | -$1.8M | – | 157 |
|
|
2014
Q4 | $1.8M | Sell |
102,750
-121,900
| -54% | -$2.14M | 0.21% | 73 |
|
|
2014
Q3 | $3.72M | Sell |
224,650
-19,056
| -8% | -$315K | 0.23% | 38 |
|
|
2014
Q2 | $3.86M | Buy |
243,706
+1,446
| +0.6% | +$22.9K | 0.08% | 46 |
|
|
2014
Q1 | $4.3M | Sell |
242,260
-82,574
| -25% | -$1.47M | 0.09% | 43 |
|
|
2013
Q4 | $5.78M | Buy |
324,834
+35,128
| +12% | +$625K | 0.14% | 30 |
|
|
2013
Q3 | $4.25M | Hold |
289,706
| – | – | 0.1% | 43 |
|
|
2013
Q2 | $3.73M | Buy |
+289,706
| New | +$3.73M | 0.09% | 46 |
|