CAM
EXCU
Camden Asset Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,871,425
| Closed | -$142M | – | 94 |
|
|
2017
Q1 | $142M | Buy |
2,871,425
+1,034,556
| +56% | +$51.1M | 3.67% | 5 |
|
|
2016
Q4 | $89.2M | Buy |
1,836,869
+714,761
| +64% | +$34.7M | 2.52% | 11 |
|
|
2016
Q3 | $52.7M | Sell |
1,122,108
-21,682
| -2% | -$1.02M | 1.6% | 23 |
|
|
2016
Q2 | $56.3M | Sell |
1,143,790
-69,719
| -6% | -$3.43M | 1.93% | 15 |
|
|
2016
Q1 | $59.7M | Buy |
1,213,509
+87,353
| +8% | +$4.3M | 1.86% | 19 |
|
|
2015
Q4 | $45.6M | Sell |
1,126,156
-181,737
| -14% | -$7.35M | 1.43% | 25 |
|
|
2015
Q3 | $57.1M | Buy |
1,307,893
+640,657
| +96% | +$28M | 1.95% | 14 |
|
|
2015
Q2 | $30.3M | Buy |
+667,236
| New | +$30.3M | 1.15% | 34 |
|