Gotham Asset Management’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 |
-23,188
| Closed | -$565K | – | 1138 |
|
|
2015
Q1 | $565K | Sell |
23,188
-37,682
| -62% | -$918K | ﹤0.01% | 675 |
|
|
2014
Q4 | $1.07M | Sell |
60,870
-88,950
| -59% | -$1.56M | 0.01% | 617 |
|
|
2014
Q3 | $2.48M | Buy |
149,820
+99,084
| +195% | +$1.64M | 0.02% | 511 |
|
|
2014
Q2 | $804K | Buy |
50,736
+14,031
| +38% | +$222K | 0.01% | 687 |
|
|
2014
Q1 | $652K | Sell |
36,705
-116,386
| -76% | -$2.07M | 0.01% | 746 |
|
|
2013
Q4 | $2.72M | Buy |
153,091
+63,945
| +72% | +$1.14M | 0.06% | 408 |
|
|
2013
Q3 | $1.31M | Sell |
89,146
-1,134
| -1% | -$16.6K | 0.04% | 536 |
|
|
2013
Q2 | $1.16M | Buy |
+90,280
| New | +$1.16M | 0.05% | 493 |
|