Aberdeen Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33.5M | Buy |
413,917
+28,779
| +7% | +$2.33M | 0.11% | 173 |
|
|
2017
Q1 | $29.9M | Buy |
385,138
+35,943
| +10% | +$2.79M | 0.11% | 183 |
|
|
2016
Q4 | $25.7M | Sell |
349,195
-11,405
| -3% | -$840K | 0.1% | 192 |
|
|
2016
Q3 | $27.2M | Sell |
360,600
-1,893
| -0.5% | -$143K | 0.1% | 169 |
|
|
2016
Q2 | $29.2M | Buy |
362,493
+17,684
| +5% | +$1.42M | 0.11% | 141 |
|
|
2016
Q1 | $26.4M | Sell |
344,809
-88,384
| -20% | -$6.77M | 0.1% | 149 |
|
|
2015
Q4 | $29.4M | Buy |
433,193
+32,423
| +8% | +$2.2M | 0.1% | 139 |
|
|
2015
Q3 | $26.8M | Sell |
400,770
-13,770
| -3% | -$921K | 0.09% | 131 |
|
|
2015
Q2 | $24M | Sell |
414,540
-6,457
| -2% | -$374K | 0.07% | 155 |
|
|
2015
Q1 | $25.7M | Buy |
420,997
+81,949
| +24% | +$5M | 0.07% | 153 |
|
|
2014
Q4 | $22.4M | Sell |
339,048
-99,001
| -23% | -$6.54M | 0.06% | 169 |
|
|
2014
Q3 | $24.8M | Sell |
438,049
-2,320
| -0.5% | -$131K | 0.05% | 183 |
|
|
2014
Q2 | $25.4M | Buy |
440,369
+409,409
| +1,322% | +$23.6M | 0.05% | 195 |
|
|
2014
Q1 | $1.66M | Hold |
30,960
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.7M | Hold |
30,960
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $1.71M | Sell |
30,960
-2,920
| -9% | -$161K | ﹤0.01% | 326 |
|
|
2013
Q2 | $1.98M | Buy |
+33,880
| New | +$1.98M | 0.01% | 302 |
|