Prelude Capital Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142,331
| Closed | -$3.47M | – | 2398 |
|
|
2015
Q1 | $3.47M | Buy |
142,331
+134,331
| +1,679% | +$2.87M | 0.5% | 25 |
|
|
2014
Q4 | $140K | Hold |
8,000
| – | – | 0.02% | 872 |
|
|
2014
Q3 | $132K | Buy |
+8,000
| New | +$130K | 0.02% | 937 |
|
|
2014
Q2 | – | Sell |
-17,350
| Closed | -$308K | – | 2464 |
|
|
2014
Q1 | $308K | Buy |
17,350
+13,601
| +363% | +$251K | 0.05% | 582 |
|
|
2013
Q4 | $67K | Buy |
+3,749
| New | +$59.7K | 0.01% | 982 |
|