Centenus Global Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,430
| Closed | -$9.8M | – | 99 |
|
|
2019
Q4 | $9.8M | Buy |
301,430
+161,230
| +115% | +$5.24M | 1.34% | 19 |
|
|
2019
Q3 | $4.83M | Buy |
+140,200
| New | +$4.83M | 0.68% | 55 |
|
|
2019
Q2 | – | Sell |
-855,220
| Closed | -$30.6M | – | 138 |
|
|
2019
Q1 | $30.6M | Buy |
855,220
+483,690
| +130% | +$17.3M | 4.16% | 1 |
|
|
2018
Q4 | $12M | Buy |
371,530
+28,040
| +8% | +$902K | 1.9% | 8 |
|
|
2018
Q3 | $10.7M | Buy |
343,490
+273,390
| +390% | +$8.51M | 1.92% | 14 |
|
|
2018
Q2 | $2.13M | Buy |
+70,100
| New | +$2.13M | 0.4% | 78 |
|
|
2018
Q1 | – | Sell |
-342,088
| Closed | -$9.62M | – | 104 |
|
|
2017
Q4 | $9.62M | Buy |
+342,088
| New | +$9.62M | 3.09% | 1 |
|