GAM Holding’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 |
-12,000
| Closed | -$292K | – | 1179 |
|
|
2015
Q1 | $292K | Sell |
12,000
-47,000
| -80% | -$1.14M | ﹤0.01% | 908 |
|
|
2014
Q4 | $1.03M | Buy |
59,000
+15,000
| +34% | +$263K | 0.02% | 708 |
|
|
2014
Q3 | $728K | Buy |
44,000
+29,006
| +193% | +$480K | 0.01% | 768 |
|
|
2014
Q2 | $238K | Buy |
14,994
+10,710
| +250% | +$170K | ﹤0.01% | 899 |
|
|
2014
Q1 | $76K | Hold |
4,284
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $76K | Hold |
4,284
| – | – | ﹤0.01% | 858 |
|
|
2013
Q3 | $63K | Hold |
4,284
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q2 | $55K | Buy |
+4,284
| New | +$55K | ﹤0.01% | 872 |
|