GW&K Investment Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 390 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $0 | Sell |
10
-5,965
| -100% | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $62K | Sell |
5,975
-2,216,330
| -100% | -$23M | ﹤0.01% | 335 |
|
|
2019
Q4 | $30.9M | Sell |
2,222,305
-65,180
| -3% | -$906K | 0.41% | 98 |
|
|
2019
Q3 | $30.6M | Buy |
2,287,485
+266,440
| +13% | +$3.57M | 0.43% | 94 |
|
|
2019
Q2 | $26.7M | Sell |
2,021,045
-38,645
| -2% | -$511K | 0.41% | 98 |
|
|
2019
Q1 | $24.7M | Sell |
2,059,690
-95,295
| -4% | -$1.14M | 0.4% | 104 |
|
|
2018
Q4 | $22.7M | Sell |
2,154,985
-437,445
| -17% | -$4.6M | 0.45% | 96 |
|
|
2018
Q3 | $34.3M | Sell |
2,592,430
-3,035
| -0.1% | -$40.2K | 0.55% | 58 |
|
|
2018
Q2 | $29.4M | Sell |
2,595,465
-13,800
| -0.5% | -$156K | 0.48% | 83 |
|
|
2018
Q1 | $29.1M | Buy |
2,609,265
+1,950
| +0.1% | +$21.8K | 0.49% | 77 |
|
|
2017
Q4 | $31.5M | Sell |
2,607,315
-311,485
| -11% | -$3.76M | 0.54% | 68 |
|
|
2017
Q3 | $34M | Sell |
2,918,800
-6,855
| -0.2% | -$80K | 0.57% | 67 |
|
|
2017
Q2 | $32.5M | Buy |
2,925,655
+379,660
| +15% | +$4.22M | 0.56% | 70 |
|
|
2017
Q1 | $24.1M | Sell |
2,545,995
-365
| -0% | -$3.46K | 0.45% | 99 |
|
|
2016
Q4 | $25.7M | Sell |
2,546,360
-384,230
| -13% | -$3.88M | 0.5% | 85 |
|
|
2016
Q3 | $29.2M | Buy |
+2,930,590
| New | +$29.2M | 0.55% | 75 |
|