WAM
Wolverine Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,217
| Closed | -$3.07M | – | 916 |
|
|
2017
Q2 | $3.07M | Buy |
85,217
+61,157
| +254% | +$2.21M | 0.04% | 186 |
|
|
2017
Q1 | $865K | Buy |
+24,060
| New | +$865K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-10,709
| Closed | -$356K | – | 725 |
|
|
2016
Q3 | $356K | Sell |
10,709
-1,888
| -15% | -$62.8K | 0.01% | 413 |
|
|
2016
Q2 | $458K | Buy |
12,597
+4,991
| +66% | +$181K | 0.01% | 397 |
|
|
2016
Q1 | $272K | Sell |
7,606
-7,725
| -50% | -$276K | 0.01% | 508 |
|
|
2015
Q4 | $425K | Sell |
15,331
-21,146
| -58% | -$586K | 0.01% | 560 |
|
|
2015
Q3 | $1.08M | Buy |
36,477
+22,031
| +153% | +$654K | 0.03% | 400 |
|
|
2015
Q2 | $453K | Buy |
14,446
+1,599
| +12% | +$50.1K | 0.01% | 561 |
|
|
2015
Q1 | $431K | Sell |
12,847
-9,839
| -43% | -$330K | 0.01% | 544 |
|
|
2014
Q4 | $841K | Sell |
22,686
-25,872
| -53% | -$959K | 0.02% | 398 |
|
|
2014
Q3 | $1.66M | Sell |
48,558
-19,256
| -28% | -$656K | 0.03% | 285 |
|
|
2014
Q2 | $2.47M | Buy |
+67,814
| New | +$2.47M | 0.05% | 211 |
|
|
2014
Q1 | – | Sell |
-81,691
| Closed | -$2.24M | – | 1220 |
|
|
2013
Q4 | $2.24M | Buy |
81,691
+60,159
| +279% | +$1.65M | 0.04% | 260 |
|
|
2013
Q3 | $638K | Sell |
21,532
-12,100
| -36% | -$359K | 0.01% | 544 |
|
|
2013
Q2 | $1.04M | Buy |
+33,632
| New | +$1.04M | 0.03% | 381 |
|