WAM
XLS
Wolverine 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
Q2 | – | Sell |
-361,151
| Closed | -$8.8M | – | 1460 |
|
|
2015
Q1 | $8.8M | Buy |
+361,151
| New | +$8.8M | 0.18% | 109 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$696K | – | 1648 |
|
|
2014
Q2 | $696K | Buy |
41,000
+8,000
| +24% | +$136K | 0.02% | 418 |
|
|
2014
Q1 | $627K | Buy |
33,000
+4,500
| +16% | +$85.5K | 0.01% | 448 |
|
|
2013
Q4 | $543K | Buy |
+28,500
| New | +$543K | 0.01% | 593 |
|