Menta Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $307K | Buy |
+8,973
| New | +$307K | 0.13% | 295 |
|
|
2019
Q1 | – | Sell |
-36,024
| Closed | -$1.16M | – | 535 |
|
|
2018
Q4 | $1.16M | Buy |
+36,024
| New | +$1.16M | 0.43% | 39 |
|
|
2018
Q3 | – | Sell |
-62,969
| Closed | -$1.91M | – | 600 |
|
|
2018
Q2 | $1.91M | Sell |
62,969
-7,571
| -11% | -$230K | 0.45% | 18 |
|
|
2018
Q1 | $1.96M | Buy |
+70,540
| New | +$1.96M | 0.42% | 27 |
|
|
2017
Q3 | – | Sell |
-26,918
| Closed | -$693K | – | 781 |
|
|
2017
Q2 | $693K | Buy |
+26,918
| New | +$693K | 0.08% | 429 |
|
|
2017
Q1 | – | Sell |
-98,561
| Closed | -$2.5M | – | 858 |
|
|
2016
Q4 | $2.5M | Buy |
98,561
+80,446
| +444% | +$2.04M | 0.21% | 126 |
|
|
2016
Q3 | $430K | Buy |
+18,115
| New | +$430K | 0.04% | 607 |
|
|
2016
Q2 | – | Sell |
-41,555
| Closed | -$1.06M | – | 890 |
|
|
2016
Q1 | $1.06M | Sell |
41,555
-19,348
| -32% | -$495K | 0.15% | 189 |
|
|
2015
Q4 | $1.21M | Buy |
60,903
+27,760
| +84% | +$550K | 0.15% | 198 |
|
|
2015
Q3 | $702K | Buy |
+33,143
| New | +$702K | 0.11% | 340 |
|
|
2013
Q3 | – | Sell |
-13,179
| Closed | -$290K | – | 389 |
|
|
2013
Q2 | $290K | Buy |
+13,179
| New | +$290K | 0.19% | 229 |
|