Shinko Asset Management Company’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$73K | – | 897 |
|
|
2015
Q2 | $73K | Buy |
4,600
+2,700
| +142% | +$42.8K | ﹤0.01% | 393 |
|
|
2015
Q1 | $27K | Buy |
1,900
+100
| +6% | +$1.42K | ﹤0.01% | 645 |
|
|
2014
Q4 | $24K | Sell |
1,800
-300
| -14% | -$4K | ﹤0.01% | 686 |
|
|
2014
Q3 | $25K | Buy |
2,100
+100
| +5% | +$1.19K | ﹤0.01% | 687 |
|
|
2014
Q2 | $27K | Sell |
2,000
-100
| -5% | -$1.35K | ﹤0.01% | 672 |
|
|
2014
Q1 | $27K | Sell |
2,100
-400
| -16% | -$5.14K | ﹤0.01% | 682 |
|
|
2013
Q4 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 618 |
|