Gabelli Funds’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 |
-1,939,400
| Closed | -$47.3M | – | 1121 |
|
|
2015
Q1 | $47.3M | Sell |
1,939,400
-48,200
| -2% | -$1.17M | 0.24% | 128 |
|
|
2014
Q4 | $34.8M | Buy |
1,987,600
+5,000
| +0.3% | +$87.7K | 0.17% | 184 |
|
|
2014
Q3 | $32.8M | Sell |
1,982,600
-55,085
| -3% | -$911K | 0.17% | 187 |
|
|
2014
Q2 | $32.3M | Buy |
2,037,685
+441,252
| +28% | +$7M | 0.16% | 194 |
|
|
2014
Q1 | $28.3M | Sell |
1,596,433
-38,556
| -2% | -$684K | 0.15% | 210 |
|
|
2013
Q4 | $29.1M | Sell |
1,634,989
-68,972
| -4% | -$1.23M | 0.15% | 205 |
|
|
2013
Q3 | $25M | Sell |
1,703,961
-3,213
| -0.2% | -$47.1K | 0.14% | 216 |
|
|
2013
Q2 | $22M | Buy |
+1,707,174
| New | +$22M | 0.13% | 228 |
|