361 Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,432
| Closed | -$842K | – | 257 |
|
|
2017
Q3 | $842K | Sell |
10,432
-10,252
| -50% | -$827K | 0.16% | 211 |
|
|
2017
Q2 | $1.67M | Buy |
+20,684
| New | +$1.67M | 0.28% | 111 |
|
|
2017
Q1 | – | Sell |
-54,485
| Closed | -$4.01M | – | 177 |
|
|
2016
Q4 | $4.01M | Buy |
+54,485
| New | +$4.01M | 0.95% | 44 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$31K | – | 112 |
|
|
2016
Q1 | $31K | Buy |
+400
| New | +$31K | 0.23% | 86 |
|