Penn 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 |
-747,182
| Closed | -$13.1M | – | 321 |
|
|
2014
Q4 | $13.1M | Sell |
747,182
-33,620
| -4% | -$589K | 0.55% | 59 |
|
|
2014
Q3 | $12.9M | Sell |
780,802
-80,988
| -9% | -$1.34M | 0.54% | 70 |
|
|
2014
Q2 | $13.7M | Buy |
861,790
+17,165
| +2% | +$272K | 0.53% | 70 |
|
|
2014
Q1 | $15M | Sell |
844,625
-348,725
| -29% | -$6.19M | 0.57% | 69 |
|
|
2013
Q4 | $21.2M | Buy |
1,193,350
+155,326
| +15% | +$2.76M | 0.76% | 32 |
|
|
2013
Q3 | $15.2M | Sell |
1,038,024
-141,587
| -12% | -$2.08M | 0.63% | 47 |
|
|
2013
Q2 | $15.2M | Buy |
+1,179,611
| New | +$15.2M | 0.62% | 43 |
|