CPP
Crow Point Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-316,001
| Closed | -$15.5M | – | 95 |
|
|
2019
Q3 | $15.5M | Hold |
316,001
| – | – | 2.26% | 17 |
|
|
2019
Q2 | $15.1M | Buy |
316,001
+125,000
| +65% | +$5.99M | 2.43% | 15 |
|
|
2019
Q1 | $9.58M | Hold |
191,001
| – | – | 1.62% | 19 |
|
|
2018
Q4 | $8.55M | Hold |
191,001
| – | – | 1.59% | 20 |
|
|
2018
Q3 | $8.34M | Sell |
191,001
-75,000
| -28% | -$3.27M | 1.43% | 21 |
|
|
2018
Q2 | $11.2M | Hold |
266,001
| – | – | 2.1% | 17 |
|
|
2018
Q1 | $10.4M | Sell |
266,001
-50,000
| -16% | -$1.95M | 1.91% | 17 |
|
|
2017
Q4 | $12.4M | Sell |
316,001
-49,999
| -14% | -$1.96M | 1.96% | 17 |
|
|
2017
Q3 | $13.7M | Buy |
366,000
+300,000
| +455% | +$11.2M | 2.19% | 15 |
|
|
2017
Q2 | $2.37M | Buy |
66,000
+50,000
| +313% | +$1.79M | 0.39% | 44 |
|
|
2017
Q1 | $571K | Sell |
16,000
-3,793
| -19% | -$135K | 0.09% | 89 |
|
|
2016
Q4 | $702K | Sell |
19,793
-6,555
| -25% | -$232K | 0.11% | 75 |
|
|
2016
Q3 | $877K | Buy |
+26,348
| New | +$877K | 0.14% | 67 |
|
|
2015
Q3 | $475K | Hold |
16,000
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $503K | Hold |
16,000
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $538K | Buy |
+16,000
| New | +$538K | 0.07% | 108 |
|
|
2014
Q3 | $4.64M | Buy |
+136,000
| New | +$4.64M | 0.61% | 49 |
|