Calamos Wealth Management’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,028
| Closed | -$1.58M | – | 242 |
|
|
2017
Q1 | $1.58M | Sell |
32,028
-8,885
| -22% | -$439K | 0.24% | 107 |
|
|
2016
Q4 | $1.98M | Buy |
40,913
+7,672
| +23% | +$371K | 0.32% | 99 |
|
|
2016
Q3 | $1.55M | Sell |
33,241
-3,115
| -9% | -$146K | 0.27% | 119 |
|
|
2016
Q2 | $1.79M | Sell |
36,356
-1,705
| -4% | -$84.1K | 0.32% | 100 |
|
|
2016
Q1 | $1.87M | Buy |
38,061
+5,560
| +17% | +$274K | 0.36% | 90 |
|
|
2015
Q4 | $1.32M | Sell |
32,501
-4,495
| -12% | -$182K | 0.26% | 121 |
|
|
2015
Q3 | $1.62M | Buy |
36,996
+1,385
| +4% | +$60.5K | 0.39% | 93 |
|
|
2015
Q2 | $1.62M | Buy |
35,611
+420
| +1% | +$19K | 0.38% | 99 |
|
|
2015
Q1 | $1.71M | Buy |
35,191
+2,600
| +8% | +$126K | 0.43% | 87 |
|
|
2014
Q4 | $1.71M | Buy |
32,591
+1,620
| +5% | +$85K | 0.49% | 74 |
|
|
2014
Q3 | $1.57M | Buy |
+30,971
| New | +$1.57M | 0.45% | 88 |
|