Jacobs Levy Equity Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$206K | – | 919 |
|
|
2015
Q1 | $206K | Sell |
14,700
-48,033
| -77% | -$673K | ﹤0.01% | 698 |
|
|
2014
Q4 | $840K | Sell |
62,733
-15,500
| -20% | -$208K | 0.01% | 533 |
|
|
2014
Q3 | $921K | Sell |
78,233
-200
| -0.3% | -$2.36K | 0.02% | 504 |
|
|
2014
Q2 | $1.05M | Buy |
78,433
+37,433
| +91% | +$499K | 0.02% | 508 |
|
|
2014
Q1 | $520K | Buy |
+41,000
| New | +$520K | 0.01% | 666 |
|