ID Management A/S’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.63M | Buy |
62,999
+19,628
| +45% | +$509K | 0.52% | 39 |
|
|
2016
Q1 | $1.11M | Buy |
43,371
+14,020
| +48% | +$358K | 0.36% | 47 |
|
|
2015
Q4 | $581K | Hold |
29,351
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $622K | Buy |
+29,351
| New | +$622K | 0.27% | 65 |
|
|
2015
Q1 | $176K | Hold |
7,339
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $194K | Buy |
+7,339
| New | +$194K | 0.09% | 163 |
|