Jupiter Asset Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$1.18M | – | 220 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.21M | – | 201 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.66M | – | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.11M | – | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.48M | – | 92 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.56M | – | 240 |
|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$5.84M | – | 101 |
|
|
2014
Q3 | $5.84M | Buy |
+115,000
| New | +$5.84M | 0.2% | 114 |
|