MCIM
Meadow Creek Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.1M | Sell |
272,048
-143,584
| -35% | -$6.94M | 0.26% | 78 |
|
|
2019
Q2 | $19.9M | Sell |
415,632
-132,552
| -24% | -$6.35M | 0.4% | 61 |
|
|
2019
Q1 | $27.5M | Sell |
548,184
-27,244
| -5% | -$1.37M | 0.56% | 35 |
|
|
2018
Q4 | $26M | Buy |
575,428
+45,920
| +9% | +$2.07M | 0.6% | 35 |
|
|
2018
Q3 | $23.1M | Buy |
529,508
+77,000
| +17% | +$3.36M | 0.46% | 48 |
|
|
2018
Q2 | $19.3M | Buy |
452,508
+121,744
| +37% | +$5.19M | 0.41% | 57 |
|
|
2018
Q1 | $12.9M | Buy |
330,764
+210,812
| +176% | +$8.22M | 0.28% | 84 |
|
|
2017
Q4 | $4.73M | Sell |
119,952
-16,240
| -12% | -$640K | 0.1% | 181 |
|
|
2017
Q3 | $5.13M | Sell |
136,192
-19,740
| -13% | -$744K | 0.12% | 163 |
|
|
2017
Q2 | $5.63M | Buy |
155,932
+57,120
| +58% | +$2.06M | 0.13% | 137 |
|
|
2017
Q1 | $3.56M | Buy |
98,812
+8,764
| +10% | +$315K | 0.09% | 201 |
|
|
2016
Q4 | $3.2M | Buy |
+90,048
| New | +$3.2M | 0.08% | 194 |
|