Van Den Berg Management I’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,040
| Closed | -$808K | – | 85 |
|
|
2015
Q2 | $808K | Sell |
36,040
-538,162
| -94% | -$12.1M | 0.09% | 65 |
|
|
2015
Q1 | $13.8M | Sell |
574,202
-46,536
| -7% | -$1.12M | 1.43% | 27 |
|
|
2014
Q4 | $16.4M | Sell |
620,738
-60,048
| -9% | -$1.59M | 1.48% | 27 |
|
|
2014
Q3 | $16.6M | Buy |
680,786
+638,726
| +1,519% | +$15.5M | 1.29% | 32 |
|
|
2014
Q2 | $1.09M | Hold |
42,060
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $1.01M | Buy |
42,060
+1,108
| +3% | +$26.5K | 0.07% | 76 |
|
|
2013
Q4 | $800K | Buy |
40,952
+18,324
| +81% | +$358K | 0.06% | 72 |
|
|
2013
Q3 | $478K | Buy |
22,628
+3,463
| +18% | +$73.2K | 0.04% | 70 |
|
|
2013
Q2 | $422K | Buy |
+19,165
| New | +$422K | 0.04% | 66 |
|