Keeley Asset 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 |
-10,590
| Closed | -$258K | – | 378 |
|
|
2015
Q1 | $258K | Sell |
10,590
-2,391,270
| -100% | -$58.3M | 0.01% | 328 |
|
|
2014
Q4 | $42.1M | Buy |
2,401,860
+2,389,190
| +18,857% | +$41.9M | 0.84% | 53 |
|
|
2014
Q3 | $210K | Sell |
12,670
-900
| -7% | -$14.9K | ﹤0.01% | 377 |
|
|
2014
Q2 | $215K | Sell |
13,570
-535
| -4% | -$8.48K | ﹤0.01% | 396 |
|
|
2014
Q1 | $250K | Hold |
14,105
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $251K | Buy |
14,105
+1,071
| +8% | +$19.1K | ﹤0.01% | 388 |
|
|
2013
Q3 | $191K | Buy |
13,034
+1,178
| +10% | +$17.3K | ﹤0.01% | 388 |
|
|
2013
Q2 | $153K | Buy |
+11,856
| New | +$153K | ﹤0.01% | 384 |
|