Euclid Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-224,983
| Closed | -$5.84M | – | 170 |
|
|
2016
Q2 | $5.84M | Sell |
224,983
-35,218
| -14% | -$913K | 0.25% | 144 |
|
|
2016
Q1 | $6.66M | Buy |
260,201
+216,501
| +495% | +$5.54M | 0.25% | 142 |
|
|
2015
Q4 | $866K | Buy |
+43,700
| New | +$866K | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-2,844,591
| Closed | -$75.2M | – | 343 |
|
|
2014
Q4 | $75.2M | Buy |
+2,844,591
| New | +$75.2M | 0.7% | 31 |
|
|
2014
Q3 | – | Sell |
-2,484,218
| Closed | -$64.6M | – | 539 |
|
|
2014
Q2 | $64.6M | Buy |
+2,484,218
| New | +$64.6M | 0.45% | 40 |
|
|
2013
Q3 | – | Sell |
-1,769,450
| Closed | -$39M | – | 496 |
|
|
2013
Q2 | $39M | Buy |
+1,769,450
| New | +$39M | 0.49% | 44 |
|