Longbow Capital Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,788
| Closed | -$864K | – | 11 |
|
|
2016
Q1 | $864K | Buy |
+33,788
| New | +$864K | 4.45% | 9 |
|
|
2015
Q4 | – | Sell |
-60,765
| Closed | -$1.29M | – | 32 |
|
|
2015
Q3 | $1.29M | Buy |
60,765
+13,518
| +29% | +$286K | 3.74% | 10 |
|
|
2015
Q2 | $1.06M | Buy |
+47,247
| New | +$1.06M | 2.86% | 15 |
|
|
2014
Q4 | – | Sell |
-210,440
| Closed | -$5.12M | – | 23 |
|
|
2014
Q3 | $5.12M | Buy |
+210,440
| New | +$5.12M | 4.74% | 9 |
|