Virtus Fund Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,899,850
| Closed | -$45.1M | – | 539 |
|
|
2016
Q3 | $45.1M | Buy |
1,899,850
+196,490
| +12% | +$4.67M | 0.4% | 104 |
|
|
2016
Q2 | $44.2M | Buy |
1,703,360
+1,122
| +0.1% | +$29.1K | 0.39% | 92 |
|
|
2016
Q1 | $43.5M | Sell |
1,702,238
-4,329,176
| -72% | -$111M | 0.38% | 110 |
|
|
2015
Q4 | $119M | Sell |
6,031,414
-1,336,755
| -18% | -$26.5M | 1.05% | 15 |
|
|
2015
Q3 | $156M | Buy |
7,368,169
+458,538
| +7% | +$9.71M | 1.36% | 9 |
|
|
2015
Q2 | $155M | Buy |
6,909,631
+1,301,561
| +23% | +$29.2M | 1.15% | 15 |
|
|
2015
Q1 | $134M | Buy |
5,608,070
+2,868,293
| +105% | +$68.8M | 1.01% | 16 |
|
|
2014
Q4 | $72.5M | Sell |
2,739,777
-73,815
| -3% | -$1.95M | 0.53% | 70 |
|
|
2014
Q3 | $68.4M | Buy |
2,813,592
+831,446
| +42% | +$20.2M | 0.52% | 70 |
|
|
2014
Q2 | $51.6M | Buy |
+1,982,146
| New | +$51.6M | 0.36% | 111 |
|