Airain Ltd’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,204
| Closed | -$404K | – | 887 |
|
|
2017
Q1 | $404K | Sell |
5,204
-1,862
| -26% | -$145K | 0.02% | 544 |
|
|
2016
Q4 | $521K | Sell |
7,066
-3,962
| -36% | -$292K | 0.04% | 364 |
|
|
2016
Q3 | $830K | Buy |
+11,028
| New | +$830K | 0.05% | 363 |
|
|
2016
Q1 | – | Sell |
-100,517
| Closed | -$6.46M | – | 855 |
|
|
2015
Q4 | $6.46M | Buy |
+100,517
| New | +$6.46M | 0.44% | 57 |
|
|
2015
Q2 | – | Sell |
-75,477
| Closed | -$4.6M | – | 933 |
|
|
2015
Q1 | $4.6M | Buy |
+75,477
| New | +$4.6M | 0.28% | 99 |
|
|
2014
Q1 | – | Sell |
-4,675
| Closed | -$258K | – | 744 |
|
|
2013
Q4 | $258K | Buy |
+4,675
| New | +$258K | 0.03% | 449 |
|