Los Angeles Capital 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 |
-271,826
| Closed | -$6.62M | – | 1305 |
|
|
2015
Q1 | $6.62M | Sell |
271,826
-9,134
| -3% | -$195K | 0.06% | 320 |
|
|
2014
Q4 | $4.92M | Sell |
280,960
-14,552
| -5% | -$251K | 0.05% | 314 |
|
|
2014
Q3 | $4.89M | Sell |
295,512
-32,575
| -10% | -$529K | 0.06% | 300 |
|
|
2014
Q2 | $5.2M | Sell |
328,087
-830
| -0.3% | -$13.7K | 0.05% | 334 |
|
|
2014
Q1 | $5.84M | Sell |
328,917
-222,730
| -40% | -$4.11M | 0.06% | 321 |
|
|
2013
Q4 | $9.82M | Sell |
551,647
-8,331
| -1% | -$133K | 0.11% | 238 |
|
|
2013
Q3 | $8.21M | Buy |
559,978
+179,188
| +47% | +$2.51M | 0.1% | 259 |
|
|
2013
Q2 | $4.9M | Buy |
+380,790
| New | +$4.19M | 0.07% | 300 |
|