Hutchin Hill 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 |
-206,439
| Closed | -$5.03M | – | 909 |
|
2015
Q1 | $5.03M | Buy |
+206,439
| New | +$5.03M | 0.14% | 146 |
|
2014
Q4 | – | Sell |
-250,200
| Closed | -$4.14M | – | 772 |
|
2014
Q3 | $4.14M | Buy |
+250,200
| New | +$4.14M | 0.16% | 151 |
|
2014
Q2 | – | Sell |
-28,382
| Closed | -$504K | – | 841 |
|
2014
Q1 | $504K | Buy |
+28,382
| New | +$504K | 0.03% | 460 |
|
2013
Q4 | – | Sell |
-42,840
| Closed | -$628K | – | 719 |
|
2013
Q3 | $628K | Buy |
42,840
+19,385
| +83% | +$284K | 0.06% | 276 |
|
2013
Q2 | $302K | Buy |
+23,455
| New | +$302K | 0.03% | 333 |
|