Levin Capital Strategies’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 |
-307,932
| Closed | -$7.5M | – | 438 |
|
|
2015
Q1 | $7.5M | Sell |
307,932
-4,813,746
| -94% | -$103M | 0.11% | 108 |
|
|
2014
Q4 | $89.8M | Sell |
5,121,678
-136,629
| -3% | -$2.36M | 1.36% | 21 |
|
|
2014
Q3 | $87M | Buy |
5,258,307
+2,961,033
| +129% | +$48.1M | 1.32% | 22 |
|
|
2014
Q2 | $36.4M | Buy |
+2,297,274
| New | +$37.9M | 0.56% | 51 |
|
|
2013
Q3 | – | Sell |
-55,365
| Closed | -$713K | – | 347 |
|
|
2013
Q2 | $713K | Buy |
+55,365
| New | +$609K | 0.01% | 234 |
|