ACM
EXCU
Advent Capital Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,336
| Closed | -$2.59M | – | 303 |
|
|
2016
Q3 | $2.59M | Sell |
55,336
-24,914
| -31% | -$1.16M | 0.04% | 291 |
|
|
2016
Q2 | $3.96M | Buy |
80,250
+90
| +0.1% | +$4.44K | 0.06% | 217 |
|
|
2016
Q1 | $3.95M | Sell |
80,160
-56,500
| -41% | -$2.78M | 0.06% | 210 |
|
|
2015
Q4 | $5.53M | Sell |
136,660
-16,790
| -11% | -$679K | 0.09% | 197 |
|
|
2015
Q3 | $6.71M | Buy |
153,450
+50,000
| +48% | +$2.19M | 0.1% | 183 |
|
|
2015
Q2 | $4.91M | Sell |
103,450
-41,950
| -29% | -$1.99M | 0.07% | 232 |
|
|
2015
Q1 | $7.18M | Buy |
+145,400
| New | +$7.18M | 0.1% | 203 |
|
|
2014
Q4 | – | Sell |
-172,850
| Closed | -$8.79M | – | 213 |
|
|
2014
Q3 | $8.79M | Hold |
172,850
| – | – | 0.14% | 202 |
|
|
2014
Q2 | $8.97M | Buy |
+172,850
| New | +$8.97M | 0.13% | 206 |
|