AL
AJO LP’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,856
| Closed | -$1.13M | – | 667 |
|
|
2018
Q2 | $1.13M | Sell |
17,856
-3,169
| -15% | -$201K | 0.01% | 512 |
|
|
2018
Q1 | $1.34M | Sell |
21,025
-573,629
| -96% | -$36.5M | 0.01% | 484 |
|
|
2017
Q4 | $37.6M | Sell |
594,654
-408,741
| -41% | -$25.8M | 0.16% | 144 |
|
|
2017
Q3 | $77.4M | Sell |
1,003,395
-274,449
| -21% | -$21.2M | 0.34% | 92 |
|
|
2017
Q2 | $99.9M | Sell |
1,277,844
-2,210,827
| -63% | -$173M | 0.43% | 79 |
|
|
2017
Q1 | $278M | Sell |
3,488,671
-101,921
| -3% | -$8.11M | 1.15% | 25 |
|
|
2016
Q4 | $258M | Sell |
3,590,592
-33,562
| -0.9% | -$2.42M | 1.06% | 26 |
|
|
2016
Q3 | $262M | Buy |
3,624,154
+104,259
| +3% | +$7.53M | 1.12% | 23 |
|
|
2016
Q2 | $273M | Buy |
3,519,895
+24,337
| +0.7% | +$1.89M | 1.22% | 18 |
|
|
2016
Q1 | $251M | Buy |
3,495,558
+396,787
| +13% | +$28.5M | 1.09% | 22 |
|
|
2015
Q4 | $183M | Sell |
3,098,771
-820,088
| -21% | -$48.6M | 0.8% | 41 |
|
|
2015
Q3 | $247M | Sell |
3,918,859
-294,061
| -7% | -$18.5M | 1.13% | 20 |
|
|
2015
Q2 | $234M | Sell |
4,212,920
-113,320
| -3% | -$6.3M | 1% | 28 |
|
|
2015
Q1 | $270M | Sell |
4,326,240
-269,540
| -6% | -$16.8M | 1.13% | 20 |
|
|
2014
Q4 | $301M | Sell |
4,595,780
-251,380
| -5% | -$16.5M | 1.27% | 16 |
|
|
2014
Q3 | $271M | Sell |
4,847,160
-182,860
| -4% | -$10.2M | 1.2% | 16 |
|
|
2014
Q2 | $292M | Sell |
5,030,020
-526,290
| -9% | -$30.6M | 1.26% | 13 |
|
|
2014
Q1 | $315M | Sell |
5,556,310
-29,870
| -0.5% | -$1.69M | 1.37% | 6 |
|
|
2013
Q4 | $259M | Buy |
5,586,180
+417,380
| +8% | +$19.3M | 1.13% | 23 |
|
|
2013
Q3 | $238M | Sell |
5,168,800
-179,800
| -3% | -$8.28M | 1.08% | 32 |
|
|
2013
Q2 | $258M | Buy |
+5,348,600
| New | +$258M | 1.2% | 13 |
|