Tradewinds Global Investors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-474,605
| Closed | -$12.3M | – | 88 |
|
|
2016
Q2 | $12.3M | Sell |
474,605
-79,656
| -14% | -$2.07M | 0.8% | 43 |
|
|
2016
Q1 | $14.2M | Buy |
554,261
+55,349
| +11% | +$1.42M | 0.86% | 44 |
|
|
2015
Q4 | $9.88M | Buy |
498,912
+319,456
| +178% | +$6.33M | 0.58% | 60 |
|
|
2015
Q3 | $3.8M | Buy |
179,456
+58,884
| +49% | +$1.25M | 0.19% | 84 |
|
|
2015
Q2 | $2.7M | Buy |
+120,572
| New | +$2.7M | 0.12% | 91 |
|
|
2015
Q1 | – | Sell |
-224,286
| Closed | -$5.93M | – | 127 |
|
|
2014
Q4 | $5.93M | Sell |
224,286
-110,213
| -33% | -$2.91M | 0.24% | 76 |
|
|
2014
Q3 | $8.13M | Sell |
334,499
-38,981
| -10% | -$948K | 0.3% | 75 |
|
|
2014
Q2 | $9.72M | Sell |
373,480
-1,382,643
| -79% | -$36M | 0.33% | 69 |
|
|
2014
Q1 | $42M | Sell |
1,756,123
-1,182,639
| -40% | -$28.3M | 1.05% | 30 |
|
|
2013
Q4 | $57.4M | Buy |
2,938,762
+198,710
| +7% | +$3.88M | 1.42% | 18 |
|
|
2013
Q3 | $57.9M | Sell |
2,740,052
-141,821
| -5% | -$3M | 1.54% | 13 |
|
|
2013
Q2 | $63.5M | Buy |
+2,881,873
| New | +$63.5M | 1.9% | 15 |
|