FRM
XLS
Foundation Resource Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-735,951
| Closed | -$12.9M | – | 69 |
|
|
2014
Q4 | $12.9M | Sell |
735,951
-1,349
| -0.2% | -$23.6K | 1.81% | 21 |
|
|
2014
Q3 | $12.2M | Sell |
737,300
-2,734
| -0.4% | -$45.2K | 1.59% | 24 |
|
|
2014
Q2 | $12.6M | Sell |
740,034
-5,450
| -0.7% | -$92.5K | 1.53% | 24 |
|
|
2014
Q1 | $14.2M | Sell |
745,484
-50,200
| -6% | -$954K | 1.81% | 21 |
|
|
2013
Q4 | $15.2M | Sell |
795,684
-5,700
| -0.7% | -$109K | 1.91% | 21 |
|
|
2013
Q3 | $12.6M | Sell |
801,384
-31,075
| -4% | -$488K | 1.62% | 25 |
|
|
2013
Q2 | $11.5M | Buy |
+832,459
| New | +$11.5M | 1.5% | 25 |
|