Airain Ltd’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10M | Buy |
388,726
+375,471
| +2,833% | +$9.66M | 0.44% | 59 |
|
|
2017
Q1 | $340K | Sell |
13,255
-449,781
| -97% | -$11.5M | 0.02% | 584 |
|
|
2016
Q4 | $11.7M | Buy |
+463,036
| New | +$11.7M | 0.94% | 19 |
|
|
2016
Q1 | – | Sell |
-368,852
| Closed | -$7.31M | – | 865 |
|
|
2015
Q4 | $7.31M | Sell |
368,852
-137,747
| -27% | -$2.73M | 0.5% | 46 |
|
|
2015
Q3 | $10.7M | Buy |
+506,599
| New | +$10.7M | 0.64% | 22 |
|
|
2015
Q2 | – | Sell |
-12,621
| Closed | -$303K | – | 941 |
|
|
2015
Q1 | $303K | Sell |
12,621
-3,430
| -21% | -$82.3K | 0.02% | 633 |
|
|
2014
Q4 | $425K | Buy |
+16,051
| New | +$425K | 0.03% | 424 |
|
|
2014
Q1 | – | Sell |
-340,865
| Closed | -$6.66M | – | 753 |
|
|
2013
Q4 | $6.66M | Buy |
+340,865
| New | +$6.66M | 0.86% | 15 |
|