Nomura Asset 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 |
-30,800
| Closed | -$486K | – | 925 |
|
|
2015
Q2 | $486K | Buy |
30,800
+4,400
| +17% | +$69.4K | 0.01% | 808 |
|
|
2015
Q1 | $370K | Buy |
26,400
+1,800
| +7% | +$25.2K | 0.01% | 834 |
|
|
2014
Q4 | $332K | Buy |
24,600
+4,000
| +19% | +$54K | 0.01% | 838 |
|
|
2014
Q3 | $242K | Buy |
20,600
+6,170
| +43% | +$72.5K | ﹤0.01% | 831 |
|
|
2014
Q2 | $192K | Sell |
14,430
-700
| -5% | -$9.31K | ﹤0.01% | 845 |
|
|
2014
Q1 | $192K | Buy |
15,130
+700
| +5% | +$8.88K | ﹤0.01% | 852 |
|
|
2013
Q4 | $164K | Sell |
14,430
-1,700
| -11% | -$19.3K | ﹤0.01% | 865 |
|
|
2013
Q3 | $194K | Buy |
16,130
+330
| +2% | +$3.97K | ﹤0.01% | 851 |
|
|
2013
Q2 | $202K | Buy |
+15,800
| New | +$202K | ﹤0.01% | 825 |
|