Glazer Capital LLC’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96
| Closed | -$11.4M | – | 79 |
|
|
2017
Q2 | $11.4M | Sell |
96
-25
| -21% | -$2.96M | 0.72% | 29 |
|
|
2017
Q1 | $14.5M | Buy |
121
+24
| +25% | +$2.87M | 1.64% | 20 |
|
|
2016
Q4 | $11.6M | Sell |
97
-9
| -8% | -$1.08M | 2.11% | 11 |
|
|
2016
Q3 | $12.6M | Sell |
106
-2
| -2% | -$238K | 2.47% | 16 |
|
|
2016
Q2 | $12.8M | Buy |
108
+56
| +108% | +$6.66M | 1.66% | 20 |
|
|
2016
Q1 | $6.13M | Hold |
52
| – | – | 0.95% | 25 |
|
|
2015
Q4 | $6.08M | Buy |
52
+51
| +5,100% | +$5.96M | 0.9% | 24 |
|
|
2015
Q3 | $93K | Hold |
1
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $93K | Buy |
+1
| New | +$93K | 0.01% | 62 |
|