GL
GLG LLC’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.66M | Hold |
42,012
| – | – | 0.12% | 189 |
|
|
2017
Q3 | $1.58M | Sell |
42,012
-3,906
| -9% | -$147K | 0.1% | 220 |
|
|
2017
Q2 | $1.66M | Sell |
45,918
-5,337
| -10% | -$192K | 0.1% | 217 |
|
|
2017
Q1 | $1.85M | Sell |
51,255
-114
| -0.2% | -$4.1K | 0.1% | 219 |
|
|
2016
Q4 | $1.82M | Sell |
51,369
-735
| -1% | -$26.1K | 0.13% | 163 |
|
|
2016
Q3 | $1.74M | Sell |
52,104
-4,309
| -8% | -$143K | 0.12% | 169 |
|
|
2016
Q2 | $2.05M | Sell |
56,413
-8,406
| -13% | -$306K | 0.15% | 146 |
|
|
2016
Q1 | $2.32M | Sell |
64,819
-35,255
| -35% | -$1.26M | 0.15% | 176 |
|
|
2015
Q4 | $2.78M | Sell |
100,074
-710,834
| -88% | -$19.7M | 0.17% | 147 |
|
|
2015
Q3 | $24.1M | Buy |
810,908
+465,561
| +135% | +$13.8M | 0.6% | 41 |
|
|
2015
Q2 | $10.9M | Sell |
345,347
-3,610
| -1% | -$113K | 0.23% | 110 |
|
|
2015
Q1 | $11.7M | Buy |
348,957
+16,530
| +5% | +$556K | 0.33% | 80 |
|
|
2014
Q4 | $12.3M | Sell |
332,427
-388,184
| -54% | -$14.4M | 0.37% | 73 |
|
|
2014
Q3 | $24.6M | Sell |
720,611
-318,600
| -31% | -$10.9M | 0.65% | 25 |
|
|
2014
Q2 | $37.9M | Buy |
1,039,211
+960,085
| +1,213% | +$35M | 1.12% | 4 |
|
|
2014
Q1 | $2.66M | Buy |
+79,126
| New | +$2.66M | 0.09% | 250 |
|