BBT Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,784
| Closed | -$2M | – | 60 |
|
|
2015
Q4 | $2M | Hold |
100,784
| – | – | 0.24% | 54 |
|
|
2015
Q3 | $2.14M | Sell |
100,784
-91,130
| -47% | -$1.93M | 0.2% | 65 |
|
|
2015
Q2 | $4.3M | Hold |
191,914
| – | – | 0.39% | 56 |
|
|
2015
Q1 | $4.6M | Sell |
191,914
-42,060
| -18% | -$1.01M | 0.47% | 53 |
|
|
2014
Q4 | $6.19M | Sell |
233,974
-378,055
| -62% | -$10M | 0.52% | 41 |
|
|
2014
Q3 | $14.9M | Buy |
612,029
+129,473
| +27% | +$3.15M | 0.81% | 26 |
|
|
2014
Q2 | $12.6M | Buy |
+482,556
| New | +$12.6M | 0.78% | 36 |
|
|
2013
Q3 | – | Sell |
-654,612
| Closed | -$14.4M | – | 239 |
|
|
2013
Q2 | $14.4M | Buy |
+654,612
| New | +$14.4M | 0.76% | 29 |
|