Princeton Alpha Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,163
| Closed | -$338K | – | 123 |
|
|
2017
Q1 | $338K | Sell |
13,163
-55,950
| -81% | -$1.44M | 0.11% | 314 |
|
|
2016
Q4 | $1.75M | Buy |
+69,113
| New | +$1.75M | 0.36% | 56 |
|
|
2016
Q2 | – | Sell |
-18,659
| Closed | -$477K | – | 827 |
|
|
2016
Q1 | $477K | Buy |
+18,659
| New | +$477K | 0.08% | 360 |
|
|
2015
Q4 | – | Sell |
-87,495
| Closed | -$1.85M | – | 780 |
|
|
2015
Q3 | $1.85M | Buy |
+87,495
| New | +$1.85M | 0.38% | 50 |
|
|
2015
Q1 | – | Sell |
-23,429
| Closed | -$620K | – | 749 |
|
|
2014
Q4 | $620K | Buy |
+23,429
| New | +$620K | 0.17% | 160 |
|
|
2014
Q3 | – | Sell |
-102,538
| Closed | -$2.67M | – | 710 |
|
|
2014
Q2 | $2.67M | Buy |
+102,538
| New | +$2.67M | 0.55% | 28 |
|
|
2014
Q1 | – | Sell |
-31,880
| Closed | -$623K | – | 648 |
|
|
2013
Q4 | $623K | Buy |
+31,880
| New | +$623K | 0.46% | 31 |
|