LCS
XLS
Levin Capital Strategies’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 |
-307,932
| Closed | -$7.51M | – | 434 |
|
|
2015
Q1 | $7.51M | Sell |
307,932
-4,813,746
| -94% | -$117M | 0.11% | 108 |
|
|
2014
Q4 | $89.8M | Sell |
5,121,678
-136,629
| -3% | -$2.4M | 1.36% | 21 |
|
|
2014
Q3 | $87M | Buy |
5,258,307
+3,113,327
| +145% | +$51.5M | 1.32% | 22 |
|
|
2014
Q2 | $36.4M | Buy |
+2,144,980
| New | +$36.4M | 0.56% | 51 |
|
|
2013
Q3 | – | Sell |
-51,695
| Closed | -$713K | – | 342 |
|
|
2013
Q2 | $713K | Buy |
+51,695
| New | +$713K | 0.01% | 231 |
|