LMGAM
XLS
Liberty Mutual Group 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 |
-200,888
| Closed | -$4.9M | – | 1052 |
|
|
2015
Q1 | $4.9M | Sell |
200,888
-41,032
| -17% | -$1M | 0.15% | 109 |
|
|
2014
Q4 | $4.24M | Sell |
241,920
-594
| -0.2% | -$10.4K | 0.13% | 127 |
|
|
2014
Q3 | $4.01M | Buy |
242,514
+181,880
| +300% | +$3.01M | 0.13% | 142 |
|
|
2014
Q2 | $1.03M | Buy |
60,634
+614
| +1% | +$10.4K | 0.03% | 846 |
|
|
2014
Q1 | $1.14M | Buy |
60,020
+19,152
| +47% | +$364K | 0.04% | 809 |
|
|
2013
Q4 | $779K | Sell |
40,868
-17,849
| -30% | -$340K | 0.03% | 848 |
|
|
2013
Q3 | $922K | Sell |
58,717
-18,930
| -24% | -$297K | 0.03% | 627 |
|
|
2013
Q2 | $1.07M | Buy |
+77,647
| New | +$1.07M | 0.04% | 530 |
|