GAM Holding’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,899
| Closed | -$355K | – | 396 |
|
|
2019
Q4 | $355K | Buy |
10,899
+53
| +0.5% | +$1.73K | 0.02% | 396 |
|
|
2019
Q3 | $374K | Sell |
10,846
-18,039
| -62% | -$622K | 0.02% | 665 |
|
|
2019
Q2 | $988K | Sell |
28,885
-2,353
| -8% | -$80.5K | 0.04% | 494 |
|
|
2019
Q1 | $1.12M | Sell |
31,238
-2,005
| -6% | -$71.6K | 0.05% | 390 |
|
|
2018
Q4 | $1.07M | Sell |
33,243
-11,828
| -26% | -$381K | 0.05% | 341 |
|
|
2018
Q3 | $1.4M | Sell |
45,071
-33,217
| -42% | -$1.03M | 0.05% | 369 |
|
|
2018
Q2 | $2.38M | Buy |
78,288
+1,615
| +2% | +$49.1K | 0.08% | 257 |
|
|
2018
Q1 | $2.13M | Sell |
76,673
-27,726
| -27% | -$771K | 0.08% | 275 |
|
|
2017
Q4 | $2.94M | Buy |
104,399
+83,421
| +398% | +$2.35M | 0.09% | 269 |
|
|
2017
Q3 | $564K | Sell |
20,978
-206,087
| -91% | -$5.54M | 0.02% | 418 |
|
|
2017
Q2 | $5.84M | Sell |
227,065
-11,021
| -5% | -$284K | 0.09% | 287 |
|
|
2017
Q1 | $6.11M | Sell |
238,086
-1,249
| -0.5% | -$32.1K | 0.1% | 253 |
|
|
2016
Q4 | $6.06M | Sell |
239,335
-51,057
| -18% | -$1.29M | 0.11% | 231 |
|
|
2016
Q3 | $6.9M | Sell |
290,392
-71,966
| -20% | -$1.71M | 0.12% | 197 |
|
|
2016
Q2 | $9.4M | Buy |
362,358
+151,549
| +72% | +$3.93M | 0.15% | 175 |
|
|
2016
Q1 | $5.39M | Buy |
210,809
+17,016
| +9% | +$435K | 0.09% | 256 |
|
|
2015
Q4 | $3.84M | Sell |
193,793
-165,510
| -46% | -$3.28M | 0.06% | 334 |
|
|
2015
Q3 | $7.61M | Sell |
359,303
-77,500
| -18% | -$1.64M | 0.13% | 184 |
|
|
2015
Q2 | $9.79M | Buy |
436,803
+24,316
| +6% | +$545K | 0.14% | 173 |
|
|
2015
Q1 | $9.89M | Buy |
412,487
+279,826
| +211% | +$6.71M | 0.15% | 161 |
|
|
2014
Q4 | $3.51M | Sell |
132,661
-382,567
| -74% | -$10.1M | 0.05% | 359 |
|
|
2014
Q3 | $12.5M | Buy |
515,228
+380,134
| +281% | +$9.24M | 0.18% | 149 |
|
|
2014
Q2 | $3.52M | Sell |
135,094
-320,027
| -70% | -$8.33M | 0.05% | 364 |
|
|
2014
Q1 | $10.9M | Sell |
455,121
-100,340
| -18% | -$2.4M | 0.17% | 155 |
|
|
2013
Q4 | $10.9M | Buy |
555,461
+122,030
| +28% | +$2.38M | 0.19% | 146 |
|
|
2013
Q3 | $9.16M | Buy |
433,431
+10,375
| +2% | +$219K | 0.17% | 149 |
|
|
2013
Q2 | $9.32M | Buy |
+423,056
| New | +$9.32M | 0.2% | 135 |
|