Highbridge Capital Management’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 |
-362,221
| Closed | -$8.83M | – | 1283 |
|
|
2015
Q1 | $8.83M | Buy |
+362,221
| New | +$8.83M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-44,545
| Closed | -$737K | – | 1195 |
|
|
2014
Q3 | $737K | Buy |
44,545
+33,754
| +313% | +$558K | 0.01% | 575 |
|
|
2014
Q2 | $171K | Sell |
10,791
-90,186
| -89% | -$1.43M | ﹤0.01% | 670 |
|
|
2014
Q1 | $1.79M | Buy |
+100,977
| New | +$1.79M | 0.02% | 356 |
|
|
2013
Q4 | – | Sell |
-1,696,794
| Closed | -$24.9M | – | 1166 |
|
|
2013
Q3 | $24.9M | Buy |
1,696,794
+1,123,119
| +196% | +$16.5M | 0.26% | 106 |
|
|
2013
Q2 | $7.39M | Buy |
+573,675
| New | +$7.39M | 0.07% | 261 |
|