Visium Asset Management’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 |
-230,485
| Closed | -$5.98M | – | 65 |
|
|
2016
Q2 | $5.98M | Buy |
+230,485
| New | +$5.98M | 0.42% | 49 |
|
|
2016
Q1 | – | Sell |
-616,880
| Closed | -$12.2M | – | 478 |
|
|
2015
Q4 | $12.2M | Sell |
616,880
-126,037
| -17% | -$2.5M | 0.18% | 125 |
|
|
2015
Q3 | $15.7M | Sell |
742,917
-557,693
| -43% | -$11.8M | 0.22% | 93 |
|
|
2015
Q2 | $29.1M | Buy |
1,300,610
+213,359
| +20% | +$4.78M | 0.41% | 42 |
|
|
2015
Q1 | $26.1M | Buy |
1,087,251
+1,022,882
| +1,589% | +$24.5M | 0.38% | 47 |
|
|
2014
Q4 | $1.7M | Sell |
64,369
-1,372,586
| -96% | -$36.3M | 0.02% | 387 |
|
|
2014
Q3 | $34.9M | Buy |
1,436,955
+609,398
| +74% | +$14.8M | 0.52% | 30 |
|
|
2014
Q2 | $21.5M | Buy |
827,557
+800,205
| +2,926% | +$20.8M | 0.33% | 49 |
|
|
2014
Q1 | $655K | Buy |
27,352
+12,983
| +90% | +$311K | 0.01% | 509 |
|
|
2013
Q4 | $281K | Buy |
+14,369
| New | +$281K | 0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-11,520
| Closed | -$254K | – | 756 |
|
|
2013
Q2 | $254K | Buy |
+11,520
| New | +$254K | 0.01% | 578 |
|