AHL Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $4.82M | Buy |
171,605
+89,120
| +108% | +$2.51M | 0.08% | 496 |
|
2017
Q3 | $2.22M | Sell |
82,485
-330,341
| -80% | -$8.87M | 0.04% | 640 |
|
2017
Q2 | $10.6M | Buy |
412,826
+199,655
| +94% | +$5.14M | 0.23% | 81 |
|
2017
Q1 | $5.47M | Buy |
213,171
+186,317
| +694% | +$4.78M | 0.12% | 305 |
|
2016
Q4 | $679K | Buy |
+26,854
| New | +$679K | 0.02% | 751 |
|
2015
Q1 | – | Sell |
-138,035
| Closed | -$3.65M | – | 808 |
|
2014
Q4 | $3.65M | Buy |
138,035
+58,641
| +74% | +$1.55M | 0.19% | 176 |
|
2014
Q3 | $1.93M | Buy |
+79,394
| New | +$1.93M | 0.15% | 274 |
|