Sculptor Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q4 | – | Sell |
-70,595
| Closed | -$1.72M | – | 367 |
|
|
2014
Q3 | $1.72M | Buy |
70,595
+50,946
| +259% | +$1.24M | 0.01% | 231 |
|
|
2014
Q2 | $511K | Sell |
19,649
-210,993
| -91% | -$5.49M | ﹤0.01% | 263 |
|
|
2014
Q1 | $5.52M | Sell |
230,642
-378,207
| -62% | -$9.05M | 0.02% | 162 |
|
|
2013
Q4 | $11.9M | Buy |
608,849
+281,343
| +86% | +$5.5M | 0.03% | 117 |
|
|
2013
Q3 | $6.92M | Buy |
327,506
+137,379
| +72% | +$2.9M | 0.02% | 144 |
|
|
2013
Q2 | $4.19M | Buy |
+190,127
| New | +$4.19M | 0.01% | 154 |
|