GLG Partners’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $106K | Buy |
+3,767
| New | +$106K | 0.01% | 405 |
|
2015
Q4 | – | Sell |
-65,541
| Closed | -$1.39M | – | 453 |
|
2015
Q3 | $1.39M | Buy |
+65,541
| New | +$1.39M | 0.04% | 299 |
|
2014
Q4 | – | Sell |
-505,704
| Closed | -$12.3M | – | 380 |
|
2014
Q3 | $12.3M | Buy |
+505,704
| New | +$12.3M | 0.28% | 93 |
|