TAM
Tiverton Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.77M | Buy |
119,446
+15,779
| +15% | +$762K | 0.2% | 112 |
|
|
2019
Q2 | $4.97M | Buy |
103,667
+24,233
| +31% | +$1.16M | 0.18% | 121 |
|
|
2019
Q1 | $3.98M | Buy |
79,434
+44,741
| +129% | +$2.24M | 0.17% | 115 |
|
|
2018
Q4 | $1.57M | Hold |
34,693
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $1.51M | Buy |
34,693
+3,919
| +13% | +$171K | 0.07% | 160 |
|
|
2018
Q2 | $1.31M | Buy |
30,774
+26,593
| +636% | +$1.13M | 0.07% | 159 |
|
|
2018
Q1 | $163K | Sell |
4,181
-2,459
| -37% | -$95.9K | 0.01% | 348 |
|
|
2017
Q4 | $261K | Buy |
6,640
+235
| +4% | +$9.24K | 0.02% | 324 |
|
|
2017
Q3 | $241K | Buy |
+6,405
| New | +$241K | 0.01% | 179 |
|