VanEck Associates’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,684
| Closed | -$7.88M | – | 919 |
|
|
2016
Q4 | $7.88M | Sell |
162,684
-18,826
| -10% | -$911K | 0.04% | 246 |
|
|
2016
Q3 | $8.48M | Buy |
181,510
+22,348
| +14% | +$1.04M | 0.04% | 230 |
|
|
2016
Q2 | $7.85M | Buy |
159,162
+42,857
| +37% | +$2.11M | 0.04% | 218 |
|
|
2016
Q1 | $5.73M | Buy |
116,305
+6,479
| +6% | +$319K | 0.04% | 215 |
|
|
2015
Q4 | $4.45M | Sell |
109,826
-10,788
| -9% | -$437K | 0.04% | 239 |
|
|
2015
Q3 | $5.27M | Sell |
120,614
-9,879
| -8% | -$431K | 0.04% | 235 |
|
|
2015
Q2 | $5.92M | Sell |
130,493
-14,008
| -10% | -$635K | 0.04% | 245 |
|
|
2015
Q1 | $7.03M | Buy |
144,501
+37,440
| +35% | +$1.82M | 0.04% | 232 |
|
|
2014
Q4 | $5.62M | Buy |
107,061
+8,992
| +9% | +$472K | 0.03% | 245 |
|
|
2014
Q3 | $4.98M | Buy |
+98,069
| New | +$4.98M | 0.03% | 244 |
|