Altrinsic Global Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $35.6M | Sell |
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|
2021
Q1 | $35.6M | Sell |
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|
2020
Q4 | $35.2M | Sell |
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|
2020
Q3 | $30.1M | Buy |
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|
2020
Q2 | $30.1M | Buy |
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|
2020
Q1 | $27M | Sell |
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|
2019
Q4 | $34.4M | Buy |
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|
2019
Q3 | $29.1M | Buy |
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|
2019
Q2 | $25.5M | Sell |
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|
2019
Q1 | $28.3M | Buy |
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|
2018
Q4 | $25.2M | Buy |
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|
2018
Q3 | $24.2M | Sell |
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|
2018
Q2 | $29.6M | Buy |
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|
2018
Q1 | $26.3M | Sell |
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|
2017
Q4 | $26.9M | Buy |
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|
2017
Q3 | $25.6M | Sell |
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|
2017
Q2 | $24.6M | Sell |
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|
2017
Q1 | $30.9M | Buy |
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|
2016
Q4 | $29.8M | Sell |
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|
2016
Q3 | $32.7M | Sell |
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|
2016
Q2 | $50.8M | Sell |
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|
2016
Q1 | $68.8M | Sell |
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|
2015
Q4 | $76.5M | Sell |
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|
2015
Q3 | $101M | Sell |
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $146M | Sell |
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|
2014
Q4 | $205M | Sell |
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|
2014
Q3 | $212M | Sell |
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|
2014
Q2 | $278M | Sell |
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|
2014
Q1 | $286M | Sell |
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|
2013
Q4 | $238M | Buy |
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|
2013
Q3 | $164M | Buy |
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|
2013
Q2 | $170M | Buy |
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