General Motors Investment Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,348
| Closed | -$215K | – | 895 |
|
|
2015
Q1 | $215K | Hold |
15,348
| – | – | 0.02% | 846 |
|
|
2014
Q4 | $206K | Hold |
15,348
| – | – | 0.02% | 821 |
|
|
2014
Q3 | $181K | Buy |
15,348
+3,322
| +28% | +$39.2K | 0.01% | 842 |
|
|
2014
Q2 | $160K | Sell |
12,026
-16
| -0.1% | -$213 | 0.01% | 889 |
|
|
2014
Q1 | $153K | Sell |
12,042
-1,129
| -9% | -$14.3K | 0.01% | 859 |
|
|
2013
Q4 | $150K | Hold |
13,171
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $158K | Buy |
13,171
+415
| +3% | +$4.98K | 0.01% | 865 |
|
|
2013
Q2 | $163K | Buy |
+12,756
| New | +$163K | 0.01% | 839 |
|