Knightsbridge Asset Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$765K | – | 52 |
|
|
2015
Q1 | $765K | Sell |
31,400
-992,340
| -97% | -$21.2M | 0.38% | 29 |
|
|
2014
Q4 | $17.9M | Sell |
1,023,740
-50,500
| -5% | -$871K | 5.78% | 7 |
|
|
2014
Q3 | $17.8M | Sell |
1,074,240
-102,013
| -9% | -$1.66M | 5.27% | 8 |
|
|
2014
Q2 | $18.6M | Sell |
1,176,253
-38,487
| -3% | -$635K | 4.93% | 8 |
|
|
2014
Q1 | $21.5M | Sell |
1,214,740
-12,970
| -1% | -$239K | 5.94% | 6 |
|
|
2013
Q4 | $21.8M | Sell |
1,227,710
-120,380
| -9% | -$1.92M | 5.86% | 6 |
|
|
2013
Q3 | $19.8M | Sell |
1,348,090
-216,604
| -14% | -$3.03M | 4.96% | 9 |
|
|
2013
Q2 | $20.1M | Buy |
+1,564,694
| New | +$17.2M | 4.87% | 7 |
|