Liberty Mutual Group Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,100
| Closed | -$1.69M | – | 282 |
|
|
2018
Q3 | $1.69M | Sell |
54,100
-4,494
| -8% | -$140K | 0.04% | 192 |
|
|
2018
Q2 | $1.78M | Buy |
58,594
+453
| +0.8% | +$13.8K | 0.05% | 167 |
|
|
2018
Q1 | $1.62M | Hold |
58,141
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $1.63M | Buy |
58,141
+1,070
| +2% | +$30.1K | 0.05% | 234 |
|
|
2017
Q3 | $1.53M | Sell |
57,071
-28,988
| -34% | -$779K | 0.08% | 253 |
|
|
2017
Q2 | $2.21M | Buy |
86,059
+12,195
| +17% | +$314K | 0.09% | 259 |
|
|
2017
Q1 | $1.9M | Sell |
73,864
-20,120
| -21% | -$516K | 0.07% | 347 |
|
|
2016
Q4 | $2.38M | Sell |
93,984
-1,397
| -1% | -$35.4K | 0.08% | 281 |
|
|
2016
Q3 | $2.26M | Buy |
95,381
+5,147
| +6% | +$122K | 0.08% | 274 |
|
|
2016
Q2 | $2.34M | Buy |
90,234
+7,506
| +9% | +$195K | 0.09% | 242 |
|
|
2016
Q1 | $2.12M | Buy |
82,728
+9,077
| +12% | +$232K | 0.09% | 248 |
|
|
2015
Q4 | $1.46M | Sell |
73,651
-16,226
| -18% | -$321K | 0.06% | 504 |
|
|
2015
Q3 | $1.9M | Buy |
89,877
+2,391
| +3% | +$50.7K | 0.07% | 361 |
|
|
2015
Q2 | $1.96M | Sell |
87,486
-30,834
| -26% | -$691K | 0.07% | 404 |
|
|
2015
Q1 | $2.84M | Buy |
118,320
+9,288
| +9% | +$223K | 0.09% | 267 |
|
|
2014
Q4 | $2.88M | Buy |
109,032
+8,380
| +8% | +$222K | 0.09% | 252 |
|
|
2014
Q3 | $2.45M | Sell |
100,652
-2,419
| -2% | -$58.8K | 0.08% | 314 |
|
|
2014
Q2 | $2.68M | Sell |
103,071
-8,973
| -8% | -$233K | 0.08% | 270 |
|
|
2014
Q1 | $2.68M | Buy |
112,044
+13,643
| +14% | +$326K | 0.09% | 246 |
|
|
2013
Q4 | $1.92M | Buy |
98,401
+25,891
| +36% | +$506K | 0.07% | 353 |
|
|
2013
Q3 | $1.53M | Sell |
72,510
-290,830
| -80% | -$6.15M | 0.06% | 387 |
|
|
2013
Q2 | $8M | Buy |
+363,340
| New | +$8M | 0.31% | 50 |
|