QAM
Quantres Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$622K | – | 167 |
|
|
2018
Q4 | $622K | Buy |
13,800
+5,700
| +70% | +$257K | 0.38% | 86 |
|
|
2018
Q3 | $354K | Buy |
+8,100
| New | +$354K | 0.21% | 149 |
|
|
2018
Q1 | – | Sell |
-22,400
| Closed | -$883K | – | 184 |
|
|
2017
Q4 | $883K | Buy |
22,400
+9,900
| +79% | +$390K | 0.56% | 63 |
|
|
2017
Q3 | $471K | Buy |
12,500
+4,500
| +56% | +$170K | 0.3% | 111 |
|
|
2017
Q2 | $289K | Buy |
+8,000
| New | +$289K | 0.19% | 151 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$263K | – | 186 |
|
|
2016
Q3 | $263K | Buy |
+7,900
| New | +$263K | 0.16% | 155 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$297K | – | 190 |
|
|
2014
Q3 | $297K | Sell |
8,700
-2,300
| -21% | -$78.5K | 0.3% | 84 |
|
|
2014
Q2 | $401K | Buy |
+11,000
| New | +$401K | 0.44% | 77 |
|