OIM
Oceanic Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,550
| Closed | -$4.54M | – | 22 |
|
|
2015
Q2 | $4.54M | Sell |
144,550
-12,600
| -8% | -$396K | 1.5% | 20 |
|
|
2015
Q1 | $5.28M | Sell |
157,150
-424,500
| -73% | -$14.3M | 1.86% | 14 |
|
|
2014
Q4 | $21.6M | Sell |
581,650
-24,350
| -4% | -$903K | 6.85% | 6 |
|
|
2014
Q3 | $20.7M | Buy |
+606,000
| New | +$20.7M | 7.56% | 5 |
|