AIM
abrdn Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,940
| Closed | -$458K | – | 269 |
|
|
2014
Q4 | $458K | Sell |
6,940
-5,307
| -43% | -$350K | ﹤0.01% | 361 |
|
|
2014
Q3 | $694K | Sell |
12,247
-151
| -1% | -$8.56K | ﹤0.01% | 362 |
|
|
2014
Q2 | $716K | Sell |
12,398
-553
| -4% | -$31.9K | ﹤0.01% | 344 |
|
|
2014
Q1 | $695K | Buy |
12,951
+83
| +0.6% | +$4.45K | ﹤0.01% | 311 |
|
|
2013
Q4 | $711K | Buy |
12,868
+305
| +2% | +$16.9K | ﹤0.01% | 324 |
|
|
2013
Q3 | $693K | Sell |
12,563
-123
| -1% | -$6.79K | ﹤0.01% | 316 |
|
|
2013
Q2 | $740K | Buy |
+12,686
| New | +$740K | ﹤0.01% | 281 |
|