GI
XLS
GAMCO Investors’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,881,681
| Closed | -$45.9M | – | 859 |
|
|
2015
Q1 | $45.9M | Sell |
1,881,681
-26,080
| -1% | -$636K | 0.24% | 125 |
|
|
2014
Q4 | $33.4M | Sell |
1,907,761
-115,135
| -6% | -$2.02M | 0.17% | 158 |
|
|
2014
Q3 | $33.5M | Buy |
2,022,896
+13,104
| +0.7% | +$217K | 0.18% | 153 |
|
|
2014
Q2 | $34.1M | Buy |
2,009,792
+353,628
| +21% | +$6M | 0.18% | 152 |
|
|
2014
Q1 | $31.5M | Sell |
1,656,164
-102,760
| -6% | -$1.95M | 0.17% | 158 |
|
|
2013
Q4 | $33.5M | Sell |
1,758,924
-138,220
| -7% | -$2.63M | 0.18% | 156 |
|
|
2013
Q3 | $29.8M | Sell |
1,897,144
-86,501
| -4% | -$1.36M | 0.18% | 158 |
|
|
2013
Q2 | $27.4M | Buy |
+1,983,645
| New | +$27.4M | 0.17% | 161 |
|