PCM
XLS
Prelude Capital Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142,331
| Closed | -$3.47M | – | 2240 |
|
|
2015
Q1 | $3.47M | Buy |
142,331
+134,331
| +1,679% | +$3.27M | 0.48% | 24 |
|
|
2014
Q4 | $140K | Hold |
8,000
| – | – | 0.02% | 816 |
|
|
2014
Q3 | $132K | Buy |
+8,000
| New | +$132K | 0.02% | 857 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$308K | – | 2175 |
|
|
2014
Q1 | $308K | Buy |
16,200
+12,700
| +363% | +$241K | 0.04% | 513 |
|
|
2013
Q4 | $67K | Buy |
+3,500
| New | +$67K | 0.01% | 894 |
|