First Eagle Investment 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
Q2 | – | Sell |
-80,000
| Closed | -$1.95M | – | 342 |
|
|
2015
Q1 | $1.95M | Buy |
80,000
+75,000
| +1,500% | +$1.83M | ﹤0.01% | 209 |
|
|
2014
Q4 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $83K | Sell |
5,000
-355
| -7% | -$5.89K | ﹤0.01% | 283 |
|
|
2014
Q2 | $85K | Hold |
5,355
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $95K | Hold |
5,355
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $95K | Sell |
5,355
-16,065
| -75% | -$285K | ﹤0.01% | 315 |
|
|
2013
Q3 | $314K | Hold |
21,420
| – | – | ﹤0.01% | 255 |
|
|
2013
Q2 | $276K | Buy |
+21,420
| New | +$276K | ﹤0.01% | 284 |
|