Kennedy Capital Management’s STEEL EXCEL INC. COMMON STOCK SXCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-377,938
| Closed | -$5.56M | – | 802 |
|
|
2015
Q4 | $5.56M | Buy |
377,938
+215,910
| +133% | +$3.18M | 0.11% | 333 |
|
|
2015
Q3 | $3.23M | Sell |
162,028
-121,335
| -43% | -$2.42M | 0.07% | 471 |
|
|
2015
Q2 | $5.89M | Buy |
283,363
+82,564
| +41% | +$1.72M | 0.11% | 348 |
|
|
2015
Q1 | $4.32M | Buy |
200,799
+4,710
| +2% | +$101K | 0.08% | 437 |
|
|
2014
Q4 | $4.99M | Sell |
196,089
-148,804
| -43% | -$3.79M | 0.09% | 401 |
|
|
2014
Q3 | $11.2M | Buy |
344,893
+24,170
| +8% | +$786K | 0.22% | 139 |
|
|
2014
Q2 | $11.3M | Buy |
+320,723
| New | +$11.3M | 0.21% | 157 |
|