SSM
Sound Shore Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,293,045
| Closed | -$62M | – | 37 |
|
|
2019
Q2 | $62M | Sell |
1,293,045
-1,152,227
| -47% | -$55.2M | 1.2% | 36 |
|
|
2019
Q1 | $123M | Sell |
2,445,272
-478,668
| -16% | -$24M | 2.36% | 26 |
|
|
2018
Q4 | $132M | Sell |
2,923,940
-38,791
| -1% | -$1.75M | 2.71% | 19 |
|
|
2018
Q3 | $129M | Sell |
2,962,731
-948,982
| -24% | -$41.4M | 2.21% | 31 |
|
|
2018
Q2 | $167M | Buy |
3,911,713
+601,853
| +18% | +$25.6M | 2.8% | 16 |
|
|
2018
Q1 | $129M | Buy |
3,309,860
+7,433
| +0.2% | +$290K | 2.09% | 35 |
|
|
2017
Q4 | $130M | Sell |
3,302,427
-484,286
| -13% | -$19.1M | 1.98% | 32 |
|
|
2017
Q3 | $143M | Sell |
3,786,713
-6,036
| -0.2% | -$227K | 2.33% | 26 |
|
|
2017
Q2 | $137M | Sell |
3,792,749
-12,880
| -0.3% | -$465K | 2.24% | 32 |
|
|
2017
Q1 | $137M | Buy |
3,805,629
+208,302
| +6% | +$7.49M | 2.27% | 33 |
|
|
2016
Q4 | $128M | Sell |
3,597,327
-1,128,828
| -24% | -$40.1M | 2.2% | 35 |
|
|
2016
Q3 | $157M | Buy |
4,726,155
+631,583
| +15% | +$21M | 2.8% | 17 |
|
|
2016
Q2 | $149M | Sell |
4,094,572
-163,684
| -4% | -$5.95M | 2.73% | 12 |
|
|
2016
Q1 | $153M | Sell |
4,258,256
-1,103,701
| -21% | -$39.6M | 2.78% | 14 |
|
|
2015
Q4 | $149M | Buy |
5,361,957
+1,609,370
| +43% | +$44.7M | 2.71% | 26 |
|
|
2015
Q3 | $111M | Sell |
3,752,587
-193,391
| -5% | -$5.74M | 2.1% | 35 |
|
|
2015
Q2 | $124M | Buy |
+3,945,978
| New | +$124M | 2% | 36 |
|