BCM
Bridgeway Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-978,080
| Closed | -$34.7M | – | 1410 |
|
|
2016
Q4 | $34.7M | Sell |
978,080
-1,500
| -0.2% | -$53.2K | 0.45% | 82 |
|
|
2016
Q3 | $32.6M | Hold |
979,580
| – | – | 0.49% | 70 |
|
|
2016
Q2 | $35.6M | Hold |
979,580
| – | – | 0.55% | 45 |
|
|
2016
Q1 | $35.1M | Hold |
979,580
| – | – | 0.59% | 25 |
|
|
2015
Q4 | $27.2M | Buy |
979,580
+213,200
| +28% | +$5.92M | 0.51% | 43 |
|
|
2015
Q3 | $22.8M | Buy |
766,380
+90,000
| +13% | +$2.67M | 0.48% | 34 |
|
|
2015
Q2 | $21.3M | Buy |
676,380
+273,980
| +68% | +$8.61M | 0.42% | 52 |
|
|
2015
Q1 | $13.5M | Sell |
402,400
-33,100
| -8% | -$1.11M | 0.28% | 104 |
|
|
2014
Q4 | $16.1M | Buy |
435,500
+90,900
| +26% | +$3.37M | 0.37% | 64 |
|
|
2014
Q3 | $11.7M | Buy |
344,600
+89,100
| +35% | +$3.04M | 0.3% | 64 |
|
|
2014
Q2 | $9.32M | Sell |
255,500
-25,200
| -9% | -$919K | 0.24% | 70 |
|
|
2014
Q1 | $9.42M | Buy |
280,700
+38,600
| +16% | +$1.3M | 0.27% | 58 |
|
|
2013
Q4 | $6.63M | Buy |
+242,100
| New | +$6.63M | 0.2% | 93 |
|