AGF Investments LLC’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-723
| Closed | -$46K | – | 319 |
|
|
2022
Q2 | $46K | Sell |
723
-99
| -12% | -$6.3K | ﹤0.01% | 308 |
|
|
2022
Q1 | $58K | Sell |
822
-187
| -19% | -$13.2K | ﹤0.01% | 339 |
|
|
2021
Q4 | $69K | Sell |
1,009
-220
| -18% | -$15K | 0.01% | 331 |
|
|
2021
Q3 | $68K | Buy |
1,229
+1,114
| +969% | +$61.6K | 0.01% | 330 |
|
|
2021
Q2 | $7K | Sell |
115
-713
| -86% | -$43.4K | ﹤0.01% | 403 |
|
|
2021
Q1 | $49K | Sell |
828
-191
| -19% | -$11.3K | 0.01% | 321 |
|
|
2020
Q4 | $64K | Sell |
1,019
-3,052
| -75% | -$192K | 0.01% | 318 |
|
|
2020
Q3 | $207K | Sell |
4,071
-134
| -3% | -$6.81K | 0.02% | 321 |
|
|
2020
Q2 | $228K | Sell |
4,205
-1,637
| -28% | -$88.8K | 0.02% | 347 |
|
|
2020
Q1 | $320K | Buy |
5,842
+334
| +6% | +$18.3K | 0.04% | 323 |
|
|
2019
Q4 | $415K | Buy |
5,508
+4,482
| +437% | +$338K | 0.08% | 330 |
|
|
2019
Q3 | $77K | Sell |
1,026
-67
| -6% | -$5.03K | 0.02% | 372 |
|
|
2019
Q2 | $74K | Buy |
+1,093
| New | +$74K | 0.02% | 384 |
|
|
2019
Q1 | – | Sell |
-15,968
| Closed | -$907K | – | 654 |
|
|
2018
Q4 | $907K | Buy |
15,968
+640
| +4% | +$36.4K | 0.13% | 168 |
|
|
2018
Q3 | $1.04M | Buy |
15,328
+2,285
| +18% | +$155K | 0.13% | 161 |
|
|
2018
Q2 | $825 | Sell |
13,043
-968
| -7% | -$61 | 0.09% | 188 |
|
|
2018
Q1 | $892K | Sell |
14,011
-4,277
| -23% | -$272K | 0.15% | 129 |
|
|
2017
Q4 | $1.16M | Buy |
18,288
+4,704
| +35% | +$297K | 0.2% | 87 |
|
|
2017
Q3 | $1.05M | Sell |
13,584
-566
| -4% | -$43.7K | 0.23% | 81 |
|
|
2017
Q2 | $1.11M | Buy |
14,150
+850
| +6% | +$66.4K | 0.25% | 76 |
|
|
2017
Q1 | $1.06M | Buy |
13,300
+550
| +4% | +$43.8K | 0.27% | 72 |
|
|
2016
Q4 | $918K | Buy |
+12,750
| New | +$918K | 0.24% | 73 |
|