Managed Account Advisors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-866,000
| Closed | -$21.1M | – | 3209 |
|
|
2015
Q1 | $21.1M | Sell |
866,000
-198,989
| -19% | -$4.85M | 0.02% | 694 |
|
|
2014
Q4 | $18.7M | Buy |
1,064,989
+784,794
| +280% | +$13.8M | 0.02% | 738 |
|
|
2014
Q3 | $4.64M | Sell |
280,195
-22,714
| -7% | -$376K | 0.01% | 1415 |
|
|
2014
Q2 | $4.8M | Buy |
302,909
+62,699
| +26% | +$994K | 0.01% | 1386 |
|
|
2014
Q1 | $4.26M | Buy |
240,210
+5,429
| +2% | +$96.4K | 0.01% | 1402 |
|
|
2013
Q4 | $4.18M | Sell |
234,781
-39,530
| -14% | -$703K | 0.01% | 1382 |
|
|
2013
Q3 | $4.02M | Sell |
274,311
-17,319
| -6% | -$254K | 0.01% | 1338 |
|
|
2013
Q2 | $3.76M | Buy |
+291,630
| New | +$3.76M | 0.01% | 1334 |
|