Millennium Management’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 |
-894
| Closed | -$14K | – | 3715 |
|
|
2015
Q2 | $14K | Sell |
894
-691,154
| -100% | -$10.8M | ﹤0.01% | 3041 |
|
|
2015
Q1 | $9.7M | Sell |
692,048
-863,040
| -55% | -$12.1M | 0.02% | 973 |
|
|
2014
Q4 | $20.8M | Sell |
1,555,088
-583,673
| -27% | -$7.82M | 0.04% | 568 |
|
|
2014
Q3 | $25.2M | Buy |
2,138,761
+773,205
| +57% | +$9.1M | 0.06% | 385 |
|
|
2014
Q2 | $18.2M | Buy |
1,365,556
+57,938
| +4% | +$772K | 0.05% | 491 |
|
|
2014
Q1 | $16.6M | Buy |
1,307,618
+1,015,724
| +348% | +$12.9M | 0.05% | 486 |
|
|
2013
Q4 | $3.33M | Buy |
+291,894
| New | +$3.33M | 0.01% | 1168 |
|
|
2013
Q3 | – | Sell |
-33,506
| Closed | -$429K | – | 2930 |
|
|
2013
Q2 | $429K | Buy |
+33,506
| New | +$429K | ﹤0.01% | 1989 |
|