Virtus Investment Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,608
| Closed | -$688K | – | 519 |
|
|
2017
Q3 | $688K | Sell |
25,608
-3,813
| -13% | -$102K | 0.07% | 265 |
|
|
2017
Q2 | $757K | Sell |
29,421
-3,905
| -12% | -$100K | 0.07% | 263 |
|
|
2017
Q1 | $855K | Sell |
33,326
-7,796
| -19% | -$200K | 0.08% | 264 |
|
|
2016
Q4 | $1.04M | Sell |
41,122
-175,302
| -81% | -$4.44M | 0.08% | 270 |
|
|
2016
Q3 | $5.14M | Buy |
+216,424
| New | +$5.14M | 0.33% | 103 |
|