Wellington Management Group’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
Q2 | – | Sell |
-40,130
| Closed | -$563K | – | 2291 |
|
|
2015
Q1 | $563K | Hold |
40,130
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $537K | Hold |
40,130
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $472K | Sell |
40,130
-378,465
| -90% | -$4.45M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $5.58M | Sell |
418,595
-392,199
| -48% | -$5.23M | ﹤0.01% | 1427 |
|
|
2014
Q1 | $10.3M | Sell |
810,794
-1,728,596
| -68% | -$21.9M | ﹤0.01% | 1233 |
|
|
2013
Q4 | $28.9M | Sell |
2,539,390
-896,217
| -26% | -$10.2M | 0.01% | 898 |
|
|
2013
Q3 | $41.2M | Sell |
3,435,607
-1,188,714
| -26% | -$14.3M | 0.01% | 769 |
|
|
2013
Q2 | $59.2M | Buy |
+4,624,321
| New | +$59.2M | 0.02% | 635 |
|