Kornitzer Capital 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
Q1 | – | Sell |
-18,870
| Closed | -$331K | – | 461 |
|
|
2014
Q4 | $331K | Buy |
18,870
+2,600
| +16% | +$45.6K | ﹤0.01% | 388 |
|
|
2014
Q3 | $269K | Sell |
16,270
-30,152
| -65% | -$499K | ﹤0.01% | 391 |
|
|
2014
Q2 | $736K | Sell |
46,422
-23,188
| -33% | -$368K | 0.01% | 347 |
|
|
2014
Q1 | $1.24M | Sell |
69,610
-93,102
| -57% | -$1.65M | 0.01% | 346 |
|
|
2013
Q4 | $2.9M | Sell |
162,712
-28,890
| -15% | -$514K | 0.03% | 305 |
|
|
2013
Q3 | $2.81M | Sell |
191,602
-60,752
| -24% | -$891K | 0.03% | 298 |
|
|
2013
Q2 | $3.25M | Buy |
+252,354
| New | +$3.25M | 0.04% | 241 |
|