Knighthead Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-576,082
| Closed | -$14M | – | 16 |
|
|
2014
Q3 | $14M | Hold |
576,082
| – | – | 2.09% | 13 |
|
|
2014
Q2 | $15M | Sell |
576,082
-1,001,168
| -63% | -$26.1M | 1.96% | 15 |
|
|
2014
Q1 | $37.8M | Buy |
1,577,250
+105,150
| +7% | +$2.52M | 4% | 8 |
|
|
2013
Q4 | $28.8M | Buy |
1,472,100
+788,765
| +115% | +$15.4M | 4.09% | 11 |
|
|
2013
Q3 | $14.4M | Buy |
683,335
+473,035
| +225% | +$10M | 2.76% | 16 |
|
|
2013
Q2 | $4.63M | Buy |
+210,300
| New | +$4.63M | 0.9% | 21 |
|