Kornitzer 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 |
-96,633
| Closed | -$2.35M | – | 433 |
|
|
2014
Q3 | $2.35M | Sell |
96,633
-15,527
| -14% | -$378K | 0.03% | 299 |
|
|
2014
Q2 | $2.92M | Sell |
112,160
-35,856
| -24% | -$933K | 0.03% | 300 |
|
|
2014
Q1 | $3.54M | Sell |
148,016
-316
| -0.2% | -$7.56K | 0.04% | 291 |
|
|
2013
Q4 | $2.9M | Sell |
148,332
-15,352
| -9% | -$300K | 0.03% | 304 |
|
|
2013
Q3 | $3.46M | Buy |
163,684
+18,752
| +13% | +$396K | 0.04% | 277 |
|
|
2013
Q2 | $3.19M | Buy |
+144,932
| New | +$3.19M | 0.04% | 242 |
|