Group One Trading’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$46K | – | 5633 |
|
|
2014
Q4 | $46K | Sell |
2,600
-16,400
| -86% | -$283K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $314K | Buy |
19,000
+17,715
| +1,379% | +$288K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $20K | Buy |
1,285
+1,178
| +1,101% | +$19.4K | ﹤0.01% | 4178 |
|
|
2014
Q1 | $2K | Buy |
+107
| New | +$1.97K | ﹤0.01% | 5031 |
|
|
2013
Q4 | – | Sell |
-57,084
| Closed | -$837K | – | 5850 |
|
|
2013
Q3 | $837K | Buy |
57,084
+42,840
| +301% | +$600K | 0.02% | 1146 |
|
|
2013
Q2 | $183K | Buy |
+14,244
| New | +$157K | ﹤0.01% | 2256 |
|