Menta Capital’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
Q1 | – | Sell |
-11,400
| Closed | -$200K | – | 882 |
|
|
2014
Q4 | $200K | Buy |
+11,400
| New | +$200K | 0.03% | 609 |
|
|
2014
Q3 | – | Sell |
-67,199
| Closed | -$1.07M | – | 741 |
|
|
2014
Q2 | $1.07M | Buy |
67,199
+41,555
| +162% | +$659K | 0.2% | 144 |
|
|
2014
Q1 | $455K | Sell |
25,644
-14,459
| -36% | -$257K | 0.14% | 215 |
|
|
2013
Q4 | $714K | Sell |
40,103
-2,356
| -6% | -$41.9K | 0.29% | 83 |
|
|
2013
Q3 | $623K | Sell |
42,459
-35,664
| -46% | -$523K | 0.32% | 93 |
|
|
2013
Q2 | $1.01M | Buy |
+78,123
| New | +$1.01M | 0.65% | 18 |
|