Guggenheim Capital’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 |
-219,571
| Closed | -$5.35M | – | 3168 |
|
|
2015
Q1 | $5.35M | Buy |
219,571
+67,719
| +45% | +$1.65M | 0.01% | 1137 |
|
|
2014
Q4 | $2.66M | Sell |
151,852
-48,433
| -24% | -$849K | 0.01% | 1514 |
|
|
2014
Q3 | $3.31M | Sell |
200,285
-52,263
| -21% | -$865K | 0.01% | 1398 |
|
|
2014
Q2 | $4M | Sell |
252,548
-2,015,356
| -89% | -$32M | 0.01% | 1298 |
|
|
2014
Q1 | $40.3M | Buy |
2,267,904
+84,391
| +4% | +$1.5M | 0.11% | 230 |
|
|
2013
Q4 | $38.9M | Buy |
2,183,513
+651,273
| +43% | +$11.6M | 0.12% | 207 |
|
|
2013
Q3 | $22.5M | Buy |
1,532,240
+137,820
| +10% | +$2.02M | 0.08% | 367 |
|
|
2013
Q2 | $18M | Buy |
+1,394,420
| New | +$18M | 0.08% | 393 |
|