I.G. Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,174
| Closed | -$3.92M | – | 525 |
|
|
2016
Q3 | $3.92M | Buy |
165,174
+29,146
| +21% | +$692K | 0.02% | 425 |
|
|
2016
Q2 | $3.53M | Buy |
136,028
+17,583
| +15% | +$456K | 0.01% | 443 |
|
|
2016
Q1 | $3.03M | Sell |
118,445
-81,406
| -41% | -$2.08M | 0.01% | 440 |
|
|
2015
Q4 | $3.96M | Buy |
199,851
+58,528
| +41% | +$1.16M | 0.02% | 383 |
|
|
2015
Q3 | $2.99M | Buy |
+141,323
| New | +$2.99M | 0.01% | 406 |
|