Invictus RG (Singapore)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,737
| Closed | -$355K | – | 148 |
|
|
2015
Q3 | $355K | Buy |
16,737
+5,326
| +47% | +$113K | 0.33% | 110 |
|
|
2015
Q2 | $256K | Buy |
11,411
+432
| +4% | +$9.69K | 0.24% | 156 |
|
|
2015
Q1 | $263K | Buy |
10,979
+1,586
| +17% | +$38K | 0.25% | 156 |
|
|
2014
Q4 | $248K | Sell |
9,393
-907
| -9% | -$23.9K | 0.27% | 145 |
|
|
2014
Q3 | $250K | Buy |
+10,300
| New | +$250K | 0.32% | 106 |
|
|
2014
Q1 | – | Sell |
-20,672
| Closed | -$404K | – | 603 |
|
|
2013
Q4 | $404K | Buy |
+20,672
| New | +$404K | 0.27% | 157 |
|
|
2013
Q3 | – | Sell |
-4,715
| Closed | -$104K | – | 608 |
|
|
2013
Q2 | $104K | Buy |
+4,715
| New | +$104K | 0.12% | 288 |
|