General Motors Investment Management’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
Q1 | – | Sell |
-53,264
| Closed | -$934K | – | 1073 |
|
|
2014
Q4 | $934K | Hold |
53,264
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $881K | Sell |
53,264
-3,782
| -7% | -$62.6K | 0.07% | 310 |
|
|
2014
Q2 | $904K | Buy |
57,046
+9,831
| +21% | +$156K | 0.07% | 309 |
|
|
2014
Q1 | $838K | Sell |
47,215
-12,329
| -21% | -$219K | 0.07% | 314 |
|
|
2013
Q4 | $1.06M | Sell |
59,544
-4,680
| -7% | -$83.3K | 0.09% | 252 |
|
|
2013
Q3 | $942K | Hold |
64,224
| – | – | 0.08% | 268 |
|
|
2013
Q2 | $827K | Buy |
+64,224
| New | +$827K | 0.07% | 292 |
|