SG Americas Securities’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 |
-568,405
| Closed | -$13.9M | – | 3047 |
|
|
2015
Q1 | $13.9M | Buy |
568,405
+556,932
| +4,854% | +$11.9M | 0.09% | 185 |
|
|
2014
Q4 | $201K | Sell |
11,473
-15,326
| -57% | -$264K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $443K | Sell |
26,799
-48,490
| -64% | -$788K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.19M | Buy |
75,289
+53,695
| +249% | +$886K | 0.01% | 1261 |
|
|
2014
Q1 | $383K | Sell |
21,594
-64,581
| -75% | -$1.19M | ﹤0.01% | 1615 |
|
|
2013
Q4 | $1.53M | Sell |
86,175
-261,137
| -75% | -$4.15M | 0.01% | 1037 |
|
|
2013
Q3 | $5.09M | Buy |
347,312
+327,696
| +1,671% | +$4.59M | 0.02% | 607 |
|
|
2013
Q2 | $253K | Buy |
+19,616
| New | +$216K | ﹤0.01% | 1605 |
|