Advent Capital Management’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.59M Sell
2016
Q2
$3.96M Buy
2016
Q1
$3.95M Sell
2015
Q4
$5.53M Sell
2015
Q3
$6.71M Buy
2015
Q2
$4.91M Sell
2015
Q1
$7.18M Buy
2014
Q4
Sell
2014
Q3
$8.79M Hold
2014
Q2
$8.97M Buy