New South Capital Management’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 |
-67,695
| Closed | -$1.19M | – | 71 |
|
|
2014
Q4 | $1.19M | Sell |
67,695
-110
| -0.2% | -$1.93K | 0.04% | 58 |
|
|
2014
Q3 | $1.12M | Sell |
67,805
-5,275
| -7% | -$87.2K | 0.04% | 58 |
|
|
2014
Q2 | $1.16M | Buy |
73,080
+59
| +0.1% | +$936 | 0.04% | 58 |
|
|
2014
Q1 | $1.3M | Sell |
73,021
-13,114
| -15% | -$233K | 0.04% | 57 |
|
|
2013
Q4 | $1.53M | Buy |
86,135
+4,991
| +6% | +$88.8K | 0.05% | 56 |
|
|
2013
Q3 | $1.19M | Buy |
81,144
+251
| +0.3% | +$3.68K | 0.05% | 61 |
|
|
2013
Q2 | $1.04M | Buy |
+80,893
| New | +$1.04M | 0.04% | 60 |
|