General Motors Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,760
| Closed | -$675K | – | 942 |
|
|
2014
Q3 | $675K | Sell |
27,760
-27,448
| -50% | -$667K | 0.06% | 397 |
|
|
2014
Q2 | $1.44M | Buy |
55,208
+45,593
| +474% | +$1.19M | 0.12% | 136 |
|
|
2014
Q1 | $230K | Sell |
9,615
-2,223
| -19% | -$53.2K | 0.02% | 773 |
|
|
2013
Q4 | $231K | Buy |
+11,838
| New | +$231K | 0.02% | 787 |
|
|
2013
Q3 | – | Sell |
-16,096
| Closed | -$355K | – | 944 |
|
|
2013
Q2 | $355K | Buy |
+16,096
| New | +$355K | 0.03% | 521 |
|