Macquarie Group’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$117K | – | 1683 |
|
|
2015
Q2 | $117K | Hold |
7,400
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $104K | Sell |
7,400
-15,700
| -68% | -$221K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $309K | Buy |
23,100
+11,400
| +97% | +$152K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $138K | Hold |
11,700
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $156K | Hold |
11,700
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $148K | Hold |
11,700
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $133K | Hold |
11,700
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $140K | Sell |
11,700
-7,800
| -40% | -$93.3K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $250K | Buy |
+19,500
| New | +$250K | ﹤0.01% | 1345 |
|