Ellington Management Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,039
| Closed | -$342K | – | 155 |
|
|
2020
Q1 | $342K | Buy |
+13,039
| New | +$342K | 0.08% | 287 |
|
|
2018
Q2 | – | Sell |
-31,966
| Closed | -$889K | – | 595 |
|
|
2018
Q1 | $889K | Buy |
+31,966
| New | +$889K | 0.06% | 213 |
|
|
2017
Q1 | – | Sell |
-32,526
| Closed | -$823K | – | 730 |
|
|
2016
Q4 | $823K | Buy |
32,526
+11,356
| +54% | +$287K | 0.13% | 96 |
|
|
2016
Q3 | $503K | Buy |
+21,170
| New | +$503K | 0.14% | 277 |
|
|
2015
Q4 | – | Sell |
-84,821
| Closed | -$1.8M | – | 655 |
|
|
2015
Q3 | $1.8M | Buy |
+84,821
| New | +$1.8M | 0.51% | 14 |
|