Redwood Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Sell |
-925,320
| Closed | -$22.2M | – | 53 |
|
|
2014
Q1 | $22.2M | Hold |
925,320
| – | – | 2.52% | 16 |
|
|
2013
Q4 | $18.1M | Hold |
925,320
| – | – | 2.12% | 19 |
|
|
2013
Q3 | $19.6M | Hold |
925,320
| – | – | 2.57% | 19 |
|
|
2013
Q2 | $20.4M | Buy |
+925,320
| New | +$20.4M | 2.73% | 19 |
|