GSA Capital Partners’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
Q2 | – | Sell |
-23,581
| Closed | -$575K | – | 2403 |
|
|
2015
Q1 | $575K | Buy |
23,581
+11,059
| +88% | +$270K | 0.02% | 1289 |
|
|
2014
Q4 | $220K | Buy |
+12,522
| New | +$220K | 0.02% | 1423 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$290K | – | 2111 |
|
|
2014
Q2 | $290K | Sell |
18,300
-50,758
| -74% | -$804K | 0.01% | 1440 |
|
|
2014
Q1 | $1.23M | Buy |
69,058
+53,385
| +341% | +$948K | 0.09% | 242 |
|
|
2013
Q4 | $279K | Sell |
15,673
-28,469
| -64% | -$507K | 0.02% | 1252 |
|
|
2013
Q3 | $648K | Buy |
+44,142
| New | +$648K | 0.05% | 612 |
|