EAM
Exane Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,930
| Closed | -$2.15M | – | 34 |
|
|
2019
Q2 | $2.15M | Hold |
44,930
| – | – | 0.96% | 33 |
|
|
2019
Q1 | $2.25M | Buy |
44,930
+19,201
| +75% | +$963K | 1.1% | 29 |
|
|
2018
Q4 | $1.16M | Hold |
25,729
| – | – | 0.68% | 26 |
|
|
2018
Q3 | $1.12M | Hold |
25,729
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $1.1M | Buy |
+25,729
| New | +$1.1M | 0.47% | 37 |
|