Tocqueville Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,677
| Closed | -$433K | – | 999 |
|
|
2014
Q4 | $433K | Buy |
24,677
+1,797
| +8% | +$31.5K | ﹤0.01% | 737 |
|
|
2014
Q3 | $378K | Sell |
22,880
-7,937
| -26% | -$131K | ﹤0.01% | 683 |
|
|
2014
Q2 | $489K | Sell |
30,817
-163,711
| -84% | -$2.6M | ﹤0.01% | 735 |
|
|
2014
Q1 | $3.45M | Sell |
194,528
-99,641
| -34% | -$1.77M | 0.05% | 311 |
|
|
2013
Q4 | $5.24M | Sell |
294,169
-255,822
| -47% | -$4.55M | 0.07% | 251 |
|
|
2013
Q3 | $8.07M | Sell |
549,991
-42,022
| -7% | -$616K | 0.1% | 236 |
|
|
2013
Q2 | $7.62M | Buy |
+592,013
| New | +$7.62M | 0.1% | 225 |
|