A.R.T. Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,412
| Closed | -$1.73M | – | 1565 |
|
|
2017
Q4 | $1.73M | Sell |
27,412
-6,200
| -18% | -$392K | 0.08% | 414 |
|
|
2017
Q3 | $2.59M | Buy |
33,612
+28,500
| +558% | +$2.2M | 0.13% | 202 |
|
|
2017
Q2 | $399K | Buy |
+5,112
| New | +$399K | 0.02% | 904 |
|
|
2017
Q1 | – | Sell |
-24,612
| Closed | -$1.77M | – | 1485 |
|
|
2016
Q4 | $1.77M | Buy |
24,612
+19,400
| +372% | +$1.4M | 0.11% | 305 |
|
|
2016
Q3 | $376K | Sell |
5,212
-43,637
| -89% | -$3.15M | 0.12% | 265 |
|
|
2016
Q2 | $3.79M | Buy |
48,849
+2,800
| +6% | +$217K | 0.19% | 138 |
|
|
2016
Q1 | $3.31M | Buy |
+46,049
| New | +$3.31M | 0.15% | 195 |
|
|
2014
Q1 | – | Sell |
-55,099
| Closed | -$2.55M | – | 1383 |
|
|
2013
Q4 | $2.55M | Buy |
55,099
+45,963
| +503% | +$2.13M | 0.14% | 210 |
|
|
2013
Q3 | $420K | Sell |
9,136
-214,922
| -96% | -$9.88M | 0.02% | 846 |
|
|
2013
Q2 | $10.8M | Buy |
+224,058
| New | +$10.8M | 0.35% | 46 |
|