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AEGON Asset Management (UK)’s Exelon EXC Stock Holding History

AEGON Asset Management (UK)’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-55,507
Closed -$1.41M – 234
2016
Q4 		$1.41M Sell
55,507
-2,934
-5% -$74.3K 0.04% 123
2016
Q3 		$1.39M Buy
+58,441
New +$1.39M 0.04% 121