Managed Account Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $43.5M | Sell |
1,942,111
-63,254
| -3% | -$1.42M | 0.04% | 444 |
|
|
2015
Q1 | $48.1M | Buy |
2,005,365
+377,124
| +23% | +$9.04M | 0.04% | 417 |
|
|
2014
Q4 | $43.1M | Buy |
1,628,241
+686,167
| +73% | +$18.1M | 0.04% | 436 |
|
|
2014
Q3 | $22.9M | Buy |
942,074
+24,071
| +3% | +$585K | 0.03% | 629 |
|
|
2014
Q2 | $23.9M | Sell |
918,003
-296,911
| -24% | -$7.73M | 0.03% | 607 |
|
|
2014
Q1 | $29.1M | Buy |
1,214,914
+99,902
| +9% | +$2.39M | 0.04% | 487 |
|
|
2013
Q4 | $21.8M | Buy |
1,115,012
+95,800
| +9% | +$1.87M | 0.03% | 620 |
|
|
2013
Q3 | $21.5M | Sell |
1,019,212
-1,091,409
| -52% | -$23.1M | 0.03% | 586 |
|
|
2013
Q2 | $46.5M | Buy |
+2,110,621
| New | +$46.5M | 0.07% | 310 |
|