Hotchkis & Wiley Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,858,728
| Closed | -$104M | – | 192 |
|
|
2014
Q2 | $104M | Sell |
2,858,728
-8,145,254
| -74% | -$297M | 0.37% | 75 |
|
|
2014
Q1 | $369M | Sell |
11,003,982
-3,876,542
| -26% | -$130M | 1.37% | 27 |
|
|
2013
Q4 | $408M | Sell |
14,880,524
-224,135
| -1% | -$6.14M | 1.74% | 19 |
|
|
2013
Q3 | $448M | Buy |
15,104,659
+895,906
| +6% | +$26.6M | 2.06% | 12 |
|
|
2013
Q2 | $439M | Buy |
+14,208,753
| New | +$439M | 2.19% | 10 |
|