Tocqueville Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-323,890
| Closed | -$6.42M | – | 876 |
|
|
2015
Q4 | $6.42M | Sell |
323,890
-38,667
| -11% | -$766K | 0.09% | 244 |
|
|
2015
Q3 | $7.68M | Sell |
362,557
-17,525
| -5% | -$371K | 0.1% | 231 |
|
|
2015
Q2 | $8.52M | Sell |
380,082
-2,347
| -0.6% | -$52.6K | 0.1% | 226 |
|
|
2015
Q1 | $9.17M | Sell |
382,429
-1,423
| -0.4% | -$34.1K | 0.11% | 218 |
|
|
2014
Q4 | $10.2M | Buy |
383,852
+677
| +0.2% | +$17.9K | 0.11% | 211 |
|
|
2014
Q3 | $9.32M | Buy |
383,175
+110,618
| +41% | +$2.69M | 0.1% | 207 |
|
|
2014
Q2 | $7.09M | Buy |
272,557
+263,584
| +2,938% | +$6.86M | 0.07% | 262 |
|
|
2014
Q1 | $215K | Hold |
8,973
| – | – | ﹤0.01% | 777 |
|
|
2013
Q4 | $175K | Buy |
+8,973
| New | +$175K | ﹤0.01% | 831 |
|