MVM
McClain Value Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,651
| Closed | -$1.02M | – | 33 |
|
|
2016
Q3 | $1.02M | Hold |
30,651
| – | – | 0.82% | 29 |
|
|
2016
Q2 | $1.11M | Sell |
30,651
-19,765
| -39% | -$718K | 0.95% | 28 |
|
|
2016
Q1 | $1.81M | Sell |
50,416
-377,236
| -88% | -$13.5M | 1.43% | 25 |
|
|
2015
Q4 | $11.9M | Sell |
427,652
-178,808
| -29% | -$4.97M | 4.25% | 12 |
|
|
2015
Q3 | $18M | Sell |
606,460
-31,128
| -5% | -$925K | 5.69% | 3 |
|
|
2015
Q2 | $20M | Sell |
637,588
-5,673
| -0.9% | -$178K | 4.99% | 7 |
|
|
2015
Q1 | $21.6M | Sell |
643,261
-104,585
| -14% | -$3.52M | 5.13% | 8 |
|
|
2014
Q4 | $27.7M | Sell |
747,846
-74,596
| -9% | -$2.77M | 5.71% | 4 |
|
|
2014
Q3 | $28M | Buy |
822,442
+4,275
| +0.5% | +$146K | 5.34% | 6 |
|
|
2014
Q2 | $29.8M | Buy |
818,167
+32,276
| +4% | +$1.18M | 5.17% | 7 |
|
|
2014
Q1 | $26.4M | Buy |
785,891
+20,822
| +3% | +$699K | 4.99% | 8 |
|
|
2013
Q4 | $21M | Buy |
+765,069
| New | +$21M | 4.13% | 11 |
|