Alpine Global Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,041
| Closed | -$234K | – | 309 |
|
|
2020
Q2 | $234K | Buy |
+9,041
| New | +$234K | 0.04% | 252 |
|
|
2015
Q3 | – | Sell |
-9,248
| Closed | -$207K | – | 333 |
|
|
2015
Q2 | $207K | Sell |
9,248
-1,710
| -16% | -$38.3K | 0.03% | 377 |
|
|
2015
Q1 | $263K | Sell |
10,958
-14,710
| -57% | -$353K | 0.09% | 247 |
|
|
2014
Q4 | $679K | Buy |
25,668
+10,243
| +66% | +$271K | 0.12% | 184 |
|
|
2014
Q3 | $375K | Buy |
+15,425
| New | +$375K | 0.28% | 71 |
|