Paloma Partners’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 |
-396,188
| Closed | -$9.66M | – | 1827 |
|
|
2015
Q1 | $9.66M | Buy |
396,188
+364,688
| +1,158% | +$8.89M | 0.27% | 37 |
|
|
2014
Q4 | $552K | Buy |
+31,500
| New | +$552K | 0.02% | 544 |
|
|
2014
Q1 | – | Sell |
-14,029
| Closed | -$249K | – | 1136 |
|
|
2013
Q4 | $249K | Buy |
+14,029
| New | +$249K | 0.01% | 838 |
|