PartnerRe Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,778
| Closed | -$225K | – | 141 |
|
|
2016
Q1 | $225K | Buy |
8,778
+140
| +2% | +$3.59K | 0.11% | 134 |
|
|
2015
Q4 | $171K | Sell |
8,638
-13,225
| -60% | -$262K | 0.09% | 177 |
|
|
2015
Q3 | $463K | Buy |
21,863
+52
| +0.2% | +$1.1K | 0.08% | 179 |
|
|
2015
Q2 | $489K | Sell |
21,811
-3,729
| -15% | -$83.6K | 0.09% | 185 |
|
|
2015
Q1 | $612K | Sell |
25,540
-122
| -0.5% | -$2.92K | 0.1% | 175 |
|
|
2014
Q4 | $679K | Buy |
25,662
+3,616
| +16% | +$95.7K | 0.11% | 157 |
|
|
2014
Q3 | $536K | Sell |
22,046
-3,553
| -14% | -$86.4K | 0.11% | 164 |
|
|
2014
Q2 | $666K | Sell |
25,599
-3,452
| -12% | -$89.8K | 0.12% | 160 |
|
|
2014
Q1 | $695K | Buy |
29,051
+131
| +0.5% | +$3.13K | 0.12% | 165 |
|
|
2013
Q4 | $565K | Sell |
28,920
-1,687
| -6% | -$33K | 0.1% | 192 |
|
|
2013
Q3 | $647K | Sell |
30,607
-4,015
| -12% | -$84.9K | 0.11% | 156 |
|
|
2013
Q2 | $763K | Buy |
+34,622
| New | +$763K | 0.12% | 144 |
|