ARC
Absolute Return Capital’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,289
| Closed | -$5.57M | – | 123 |
|
|
2015
Q3 | $5.57M | Sell |
88,289
-143,257
| -62% | -$9.03M | 0.36% | 95 |
|
|
2015
Q2 | $12.9M | Sell |
231,546
-154,802
| -40% | -$8.6M | 0.51% | 55 |
|
|
2015
Q1 | $24.1M | Sell |
386,348
-181,030
| -32% | -$11.3M | 0.64% | 39 |
|
|
2014
Q4 | $37.2M | Buy |
+567,378
| New | +$37.2M | 0.77% | 30 |
|
|
2014
Q3 | – | Sell |
-714,886
| Closed | -$41.5M | – | 708 |
|
|
2014
Q2 | $41.5M | Buy |
714,886
+391,088
| +121% | +$22.7M | 0.49% | 45 |
|
|
2014
Q1 | $18.3M | Sell |
323,798
-773,312
| -70% | -$43.8M | 0.26% | 116 |
|
|
2013
Q4 | $50.8M | Sell |
1,097,110
-232,601
| -17% | -$10.8M | 0.56% | 42 |
|
|
2013
Q3 | $61.2M | Sell |
1,329,711
-82,842
| -6% | -$3.82M | 0.85% | 12 |
|
|
2013
Q2 | $68M | Buy |
+1,412,553
| New | +$68M | 0.88% | 13 |
|