Acadian Asset Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,978
| Closed | -$198K | – | 1654 |
|
|
2016
Q1 | $198K | Sell |
5,978
-192,633
| -97% | -$6.38M | ﹤0.01% | 919 |
|
|
2015
Q4 | $5.58M | Buy |
198,611
+42,957
| +28% | +$1.21M | 0.03% | 375 |
|
|
2015
Q3 | $3.43M | Sell |
155,654
-132,669
| -46% | -$2.92M | 0.02% | 458 |
|
|
2015
Q2 | $6.29M | Sell |
288,323
-603,703
| -68% | -$13.2M | 0.03% | 364 |
|
|
2015
Q1 | $22.1M | Sell |
892,026
-704,237
| -44% | -$17.5M | 0.1% | 198 |
|
|
2014
Q4 | $47.5M | Buy |
1,596,263
+116,881
| +8% | +$3.48M | 0.21% | 130 |
|
|
2014
Q3 | $35.7M | Sell |
1,479,382
-59,899
| -4% | -$1.45M | 0.17% | 150 |
|
|
2014
Q2 | $39.5M | Sell |
1,539,281
-1,790
| -0.1% | -$46K | 0.19% | 138 |
|
|
2014
Q1 | $37.5M | Buy |
1,541,071
+546,353
| +55% | +$13.3M | 0.2% | 119 |
|
|
2013
Q4 | $22.6M | Buy |
994,718
+66,714
| +7% | +$1.51M | 0.13% | 158 |
|
|
2013
Q3 | $20.1M | Buy |
928,004
+303,239
| +49% | +$6.57M | 0.13% | 155 |
|
|
2013
Q2 | $13.9M | Buy |
+624,765
| New | +$13.9M | 0.1% | 175 |
|