AJO LP’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,699
| Closed | -$409K | – | 725 |
|
|
2020
Q2 | $409K | Sell |
5,699
-31,477
| -85% | -$2.26M | ﹤0.01% | 535 |
|
|
2020
Q1 | $2.9M | Buy |
+37,176
| New | +$2.9M | 0.03% | 305 |
|
|
2016
Q3 | – | Sell |
-376,266
| Closed | -$30.3M | – | 523 |
|
|
2016
Q2 | $30.3M | Sell |
376,266
-18,265
| -5% | -$1.47M | 0.13% | 137 |
|
|
2016
Q1 | $30.2M | Buy |
394,531
+84,198
| +27% | +$6.45M | 0.13% | 146 |
|
|
2015
Q4 | $19.9M | Buy |
310,333
+18,046
| +6% | +$1.16M | 0.09% | 176 |
|
|
2015
Q3 | $19.5M | Buy |
292,287
+93,177
| +47% | +$6.23M | 0.09% | 169 |
|
|
2015
Q2 | $11.5M | Sell |
199,110
-7,960
| -4% | -$461K | 0.05% | 229 |
|
|
2015
Q1 | $12.6M | Buy |
207,070
+40,820
| +25% | +$2.49M | 0.05% | 213 |
|
|
2014
Q4 | $11M | Buy |
+166,250
| New | +$11M | 0.05% | 210 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$445K | – | 454 |
|
|
2014
Q1 | $445K | Buy |
+8,300
| New | +$445K | ﹤0.01% | 365 |
|
|
2013
Q4 | – | Sell |
-88,400
| Closed | -$4.87M | – | 459 |
|
|
2013
Q3 | $4.87M | Sell |
88,400
-47,100
| -35% | -$2.6M | 0.02% | 284 |
|
|
2013
Q2 | $7.9M | Buy |
+135,500
| New | +$7.9M | 0.04% | 255 |
|