AHL Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,144
| Closed | -$2.92M | – | 1279 |
|
|
2017
Q3 | $2.92M | Buy |
+36,144
| New | +$2.92M | 0.05% | 547 |
|
|
2016
Q3 | – | Sell |
-96,991
| Closed | -$7.8M | – | 1130 |
|
|
2016
Q2 | $7.8M | Sell |
96,991
-21,955
| -18% | -$1.77M | 0.42% | 53 |
|
|
2016
Q1 | $9.11M | Buy |
118,946
+87,339
| +276% | +$6.69M | 0.57% | 46 |
|
|
2015
Q4 | $2.03M | Buy |
31,607
+18,788
| +147% | +$1.21M | 0.16% | 249 |
|
|
2015
Q3 | $857K | Buy |
12,819
+8,309
| +184% | +$555K | 0.14% | 232 |
|
|
2015
Q2 | $261K | Buy |
+4,510
| New | +$261K | 0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-71,345
| Closed | -$4.71M | – | 804 |
|
|
2014
Q4 | $4.71M | Buy |
71,345
+36,764
| +106% | +$2.43M | 0.24% | 79 |
|
|
2014
Q3 | $1.96M | Buy |
+34,581
| New | +$1.96M | 0.15% | 266 |
|