AIM
Alphinity Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527,061
| Closed | -$25.3M | – | 26 |
|
|
2019
Q2 | $25.3M | Buy |
527,061
+7,525
| +1% | +$361K | 3.14% | 19 |
|
|
2019
Q1 | $26M | Buy |
519,536
+119,045
| +30% | +$5.97M | 3.71% | 17 |
|
|
2018
Q4 | $18.1M | Hold |
400,491
| – | – | 4.03% | 15 |
|
|
2018
Q3 | $17.5M | Hold |
400,491
| – | – | 3.33% | 16 |
|
|
2018
Q2 | $17.1M | Sell |
400,491
-5,384
| -1% | -$229K | 3.46% | 14 |
|
|
2018
Q1 | $15.8M | Buy |
+405,875
| New | +$15.8M | 3.59% | 15 |
|