AGA
Altrinsic Global Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-186,359
| Closed | -$10.8M | – | 58 |
|
|
2021
Q4 | $10.8M | Sell |
186,359
-65,331
| -26% | -$3.77M | 0.34% | 43 |
|
|
2021
Q3 | $12.2M | Sell |
251,690
-551,855
| -69% | -$26.7M | 0.36% | 45 |
|
|
2021
Q2 | $35.6M | Sell |
803,545
-10,278
| -1% | -$455K | 1.08% | 29 |
|
|
2021
Q1 | $35.6M | Sell |
813,823
-19,666
| -2% | -$860K | 1.12% | 27 |
|
|
2020
Q4 | $35.2M | Sell |
833,489
-7,358
| -0.9% | -$311K | 1.19% | 24 |
|
|
2020
Q3 | $30.1M | Buy |
840,847
+10,621
| +1% | +$380K | 1.23% | 24 |
|
|
2020
Q2 | $30.1M | Buy |
830,226
+96,526
| +13% | +$3.5M | 1.31% | 23 |
|
|
2020
Q1 | $27M | Sell |
733,700
-19,919
| -3% | -$733K | 1.49% | 23 |
|
|
2019
Q4 | $34.4M | Buy |
753,619
+150,597
| +25% | +$6.87M | 1.44% | 23 |
|
|
2019
Q3 | $29.1M | Buy |
603,022
+70,241
| +13% | +$3.39M | 1.26% | 24 |
|
|
2019
Q2 | $25.5M | Sell |
532,781
-31,002
| -5% | -$1.49M | 1.18% | 22 |
|
|
2019
Q1 | $28.3M | Buy |
563,783
+4,660
| +0.8% | +$234K | 1.3% | 23 |
|
|
2018
Q4 | $25.2M | Buy |
559,123
+5,512
| +1% | +$249K | 1.21% | 27 |
|
|
2018
Q3 | $24.2M | Sell |
553,611
-141,522
| -20% | -$6.18M | 1.09% | 32 |
|
|
2018
Q2 | $29.6M | Buy |
695,133
+20,001
| +3% | +$852K | 1.17% | 31 |
|
|
2018
Q1 | $26.3M | Sell |
675,132
-6,262
| -0.9% | -$244K | 1.06% | 30 |
|
|
2017
Q4 | $26.9M | Buy |
681,394
+2,236
| +0.3% | +$88.1K | 1.03% | 31 |
|
|
2017
Q3 | $25.6M | Sell |
679,158
-1,744
| -0.3% | -$65.7K | 0.97% | 30 |
|
|
2017
Q2 | $24.6M | Sell |
680,902
-178,515
| -21% | -$6.44M | 0.89% | 35 |
|
|
2017
Q1 | $30.9M | Buy |
859,417
+19,753
| +2% | +$711K | 1.05% | 33 |
|
|
2016
Q4 | $29.8M | Sell |
839,664
-142,639
| -15% | -$5.06M | 1.11% | 30 |
|
|
2016
Q3 | $32.7M | Sell |
982,303
-414,982
| -30% | -$13.8M | 1.2% | 28 |
|
|
2016
Q2 | $50.8M | Sell |
1,397,285
-520,567
| -27% | -$18.9M | 1.44% | 25 |
|
|
2016
Q1 | $68.8M | Sell |
1,917,852
-837,235
| -30% | -$30M | 1.92% | 20 |
|
|
2015
Q4 | $76.5M | Sell |
2,755,087
-648,170
| -19% | -$18M | 1.99% | 21 |
|
|
2015
Q3 | $101M | Sell |
3,403,257
-686,226
| -17% | -$20.4M | 2.34% | 14 |
|
|
2015
Q2 | $128M | Sell |
4,089,483
-258,107
| -6% | -$8.11M | 2.63% | 13 |
|
|
2015
Q1 | $146M | Sell |
4,347,590
-1,188,296
| -21% | -$39.9M | 3.18% | 10 |
|
|
2014
Q4 | $205M | Sell |
5,535,886
-679,769
| -11% | -$25.2M | 4.24% | 6 |
|
|
2014
Q3 | $212M | Sell |
6,215,655
-1,392,604
| -18% | -$47.5M | 4.01% | 4 |
|
|
2014
Q2 | $278M | Sell |
7,608,259
-923,373
| -11% | -$33.7M | 4.89% | 2 |
|
|
2014
Q1 | $286M | Sell |
8,531,632
-153,223
| -2% | -$5.14M | 4.92% | 2 |
|
|
2013
Q4 | $238M | Buy |
8,684,855
+3,147,053
| +57% | +$86.2M | 4.14% | 2 |
|
|
2013
Q3 | $164M | Buy |
5,537,802
+42,150
| +0.8% | +$1.25M | 2.8% | 9 |
|
|
2013
Q2 | $170M | Buy |
+5,495,652
| New | +$170M | 2.93% | 8 |
|