Clinton Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $543K | Sell |
17,434
-75,650
| -81% | -$2.36M | 0.19% | 125 |
|
|
2018
Q2 | $2.83M | Buy |
+93,084
| New | +$2.83M | 0.44% | 81 |
|
|
2018
Q1 | – | Sell |
-27,785
| Closed | -$781K | – | 397 |
|
|
2017
Q4 | $781K | Buy |
+27,785
| New | +$781K | 0.07% | 274 |
|
|
2017
Q3 | – | Sell |
-14,413
| Closed | -$371K | – | 443 |
|
|
2017
Q2 | $371K | Sell |
14,413
-46,681
| -76% | -$1.2M | 0.04% | 445 |
|
|
2017
Q1 | $1.57M | Sell |
61,094
-71,216
| -54% | -$1.83M | 0.09% | 307 |
|
|
2016
Q4 | $3.35M | Buy |
132,310
+83,220
| +170% | +$2.11M | 0.19% | 163 |
|
|
2016
Q3 | $1.17M | Sell |
49,090
-123,834
| -72% | -$2.94M | 0.05% | 431 |
|
|
2016
Q2 | $4.49M | Buy |
172,924
+154,573
| +842% | +$4.01M | 0.2% | 146 |
|
|
2016
Q1 | $469K | Sell |
18,351
-143,221
| -89% | -$3.66M | 0.03% | 636 |
|
|
2015
Q4 | $3.2M | Sell |
161,572
-248,036
| -61% | -$4.91M | 0.26% | 114 |
|
|
2015
Q3 | $8.68M | Buy |
409,608
+296,987
| +264% | +$6.29M | 0.82% | 13 |
|
|
2015
Q2 | $2.52M | Buy |
112,621
+89,032
| +377% | +$2M | 0.35% | 70 |
|
|
2015
Q1 | $565K | Buy |
23,589
+10,691
| +83% | +$256K | 0.15% | 216 |
|
|
2014
Q4 | $341K | Buy |
+12,898
| New | +$341K | 0.11% | 313 |
|
|
2014
Q3 | – | Sell |
-14,713
| Closed | -$383K | – | 409 |
|
|
2014
Q2 | $383K | Buy |
+14,713
| New | +$383K | 0.19% | 194 |
|
|
2014
Q1 | – | Sell |
-71,229
| Closed | -$1.39M | – | 360 |
|
|
2013
Q4 | $1.39M | Buy |
71,229
+49,863
| +233% | +$974K | 0.46% | 21 |
|
|
2013
Q3 | $452K | Buy |
+21,366
| New | +$452K | 0.14% | 196 |
|