KAM
XLS
Knightsbridge Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$765K | – | 52 |
|
|
2015
Q1 | $765K | Sell |
31,400
-992,340
| -97% | -$24.2M | 0.38% | 29 |
|
|
2014
Q4 | $17.9M | Sell |
1,023,740
-50,500
| -5% | -$885K | 5.78% | 7 |
|
|
2014
Q3 | $17.8M | Sell |
1,074,240
-24,035
| -2% | -$398K | 5.27% | 8 |
|
|
2014
Q2 | $18.6M | Sell |
1,098,275
-35,936
| -3% | -$610K | 4.93% | 8 |
|
|
2014
Q1 | $21.5M | Sell |
1,134,211
-12,110
| -1% | -$229K | 5.94% | 6 |
|
|
2013
Q4 | $21.8M | Sell |
1,146,321
-112,400
| -9% | -$2.14M | 5.86% | 6 |
|
|
2013
Q3 | $19.8M | Sell |
1,258,721
-202,244
| -14% | -$3.18M | 4.96% | 9 |
|
|
2013
Q2 | $20.1M | Buy |
+1,460,965
| New | +$20.1M | 4.87% | 7 |
|