GACM
Green Arrow Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.7M | Buy |
562,431
+124,415
| +28% | +$3.7M | 3.12% | 4 |
|
|
2015
Q2 | $13.8M | Sell |
438,016
-157,709
| -26% | -$4.96M | 1.58% | 13 |
|
|
2015
Q1 | $20M | Buy |
595,725
+576,309
| +2,968% | +$19.4M | 2.53% | 9 |
|
|
2014
Q4 | $720K | Sell |
19,416
-526,224
| -96% | -$19.5M | 0.08% | 79 |
|
|
2014
Q3 | $18.6M | Sell |
545,640
-288,360
| -35% | -$9.83M | 1.56% | 14 |
|
|
2014
Q2 | $30.4M | Buy |
834,000
+430,596
| +107% | +$15.7M | 3.83% | 2 |
|
|
2014
Q1 | $13.5M | Buy |
+403,404
| New | +$13.5M | 1.15% | 20 |
|