MME
Meag Munich Ergo’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,219,088
| Closed | -$42.2M | – | 200 |
|
|
2024
Q2 | $42.2M | Hold |
1,219,088
| – | – | 1.4% | 33 |
|
|
2024
Q1 | $45.8M | Hold |
1,219,088
| – | – | 1.66% | 25 |
|
|
2023
Q4 | $43.8M | Buy |
1,219,088
+175,602
| +17% | +$6.3M | 1.66% | 21 |
|
|
2023
Q3 | $39.4M | Buy |
1,043,486
+13,969
| +1% | +$528K | 1.72% | 22 |
|
|
2023
Q2 | $41.9M | Sell |
1,029,517
-12,933
| -1% | -$527K | 1.83% | 17 |
|
|
2023
Q1 | $43.7M | Sell |
1,042,450
-9,577
| -0.9% | -$401K | 2.06% | 16 |
|
|
2022
Q4 | $45.5M | Buy |
1,052,027
+183,958
| +21% | +$7.95M | 2.45% | 11 |
|
|
2022
Q3 | $32.5M | Sell |
868,069
-110,300
| -11% | -$4.13M | 1.97% | 23 |
|
|
2022
Q2 | $44.3M | Buy |
978,369
+222,612
| +29% | +$10.1M | 2.65% | 8 |
|
|
2022
Q1 | $36.4M | Buy |
755,757
+189,296
| +33% | +$9.13M | 2.63% | 10 |
|
|
2021
Q4 | $32.6M | Buy |
+566,461
| New | +$32.6M | 2.32% | 13 |
|
|
2020
Q1 | – | Sell |
-14,796
| Closed | -$671K | – | 306 |
|
|
2019
Q4 | $671K | Sell |
14,796
-50,580
| -77% | -$2.29M | 0.07% | 244 |
|
|
2019
Q3 | $3.16M | Buy |
65,376
+28,745
| +78% | +$1.39M | 0.16% | 143 |
|
|
2019
Q2 | $1.75M | Hold |
36,631
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $1.82M | Buy |
+36,631
| New | +$1.82M | 0.15% | 161 |
|
|
2018
Q4 | – | Sell |
-212,980
| Closed | -$9.07M | – | 358 |
|
|
2018
Q3 | $9.07M | Sell |
212,980
-11,516
| -5% | -$490K | 0.54% | 52 |
|
|
2018
Q2 | $9.57M | Sell |
224,496
-179,381
| -44% | -$7.65M | 0.59% | 41 |
|
|
2018
Q1 | $15.5M | Buy |
403,877
+193,445
| +92% | +$7.42M | 0.63% | 32 |
|
|
2017
Q4 | $8.32M | Sell |
210,432
-357,323
| -63% | -$14.1M | 0.32% | 91 |
|
|
2017
Q3 | $21.3M | Sell |
567,755
-170,475
| -23% | -$6.4M | 0.87% | 28 |
|
|
2017
Q2 | $26.4M | Sell |
738,230
-160,969
| -18% | -$5.76M | 1.17% | 13 |
|
|
2017
Q1 | $32M | Buy |
899,199
+249,795
| +38% | +$8.88M | 1.26% | 8 |
|
|
2016
Q4 | $23.3M | Buy |
649,404
+149,622
| +30% | +$5.37M | 1.09% | 17 |
|
|
2016
Q3 | $16.7M | Buy |
+499,782
| New | +$16.7M | 0.82% | 31 |
|
|
2016
Q2 | – | Sell |
-558,647
| Closed | -$19.9M | – | 192 |
|
|
2016
Q1 | $19.9M | Hold |
558,647
| – | – | 1.03% | 24 |
|
|
2015
Q4 | $15.5M | Buy |
558,647
+89,468
| +19% | +$2.48M | 0.78% | 36 |
|
|
2015
Q3 | $13.8M | Sell |
469,179
-175,932
| -27% | -$5.16M | 0.74% | 41 |
|
|
2015
Q2 | $20.2M | Buy |
645,111
+143,008
| +28% | +$4.47M | 1.04% | 21 |
|
|
2015
Q1 | $16.8M | Hold |
502,103
| – | – | 0.8% | 36 |
|
|
2014
Q4 | $19.1M | Buy |
502,103
+141,037
| +39% | +$5.37M | 0.87% | 31 |
|
|
2014
Q3 | $12.3M | Buy |
361,066
+208,447
| +137% | +$7.11M | 0.57% | 54 |
|
|
2014
Q2 | $5.6M | Buy |
+152,619
| New | +$5.6M | 0.24% | 111 |
|
|
2014
Q1 | – | Sell |
-679,436
| Closed | -$18.6M | – | 218 |
|
|
2013
Q4 | $18.6M | Buy |
679,436
+162,192
| +31% | +$4.43M | 1.09% | 19 |
|
|
2013
Q3 | $15.3M | Buy |
517,244
+464,004
| +872% | +$13.7M | 1.07% | 29 |
|
|
2013
Q2 | $1.65M | Buy |
+53,240
| New | +$1.65M | 0.12% | 145 |
|