Guggenheim Capital’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
Q2 | – | Sell |
-219,571
| Closed | -$5.35M | – | 3172 |
|
|
2015
Q1 | $5.35M | Buy |
219,571
+67,719
| +45% | +$1.45M | 0.01% | 1141 |
|
|
2014
Q4 | $2.66M | Sell |
151,852
-48,433
| -24% | -$836K | 0.01% | 1515 |
|
|
2014
Q3 | $3.31M | Sell |
200,285
-52,263
| -21% | -$849K | 0.01% | 1418 |
|
|
2014
Q2 | $4M | Sell |
252,548
-2,015,356
| -89% | -$33.2M | 0.01% | 1320 |
|
|
2014
Q1 | $40.3M | Buy |
2,267,904
+84,391
| +4% | +$1.56M | 0.12% | 231 |
|
|
2013
Q4 | $38.9M | Buy |
2,183,513
+651,273
| +43% | +$10.4M | 0.12% | 208 |
|
|
2013
Q3 | $22.5M | Buy |
1,532,240
+137,820
| +10% | +$1.93M | 0.08% | 369 |
|
|
2013
Q2 | $18M | Buy |
+1,394,420
| New | +$15.3M | 0.08% | 394 |
|