ADMI
EDP
Albert D. Mason Inc’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,643
| Closed | -$354K | – | 150 |
|
|
2021
Q2 | $354K | Sell |
6,643
-4,708
| -41% | -$251K | 0.22% | 131 |
|
|
2021
Q1 | $656K | Sell |
11,351
-18,818
| -62% | -$1.09M | 0.43% | 95 |
|
|
2020
Q4 | $1.98M | Buy |
30,169
+243
| +0.8% | +$15.9K | 1.38% | 15 |
|
|
2020
Q3 | $1.5M | Buy |
29,926
+335
| +1% | +$16.8K | 1.23% | 21 |
|
|
2020
Q2 | $1.43M | Hold |
29,591
| – | – | 1.2% | 23 |
|
|
2020
Q1 | $1.21M | Hold |
29,591
| – | – | 1.22% | 23 |
|
|
2019
Q4 | $1.28M | Buy |
29,591
+665
| +2% | +$28.7K | 0.9% | 44 |
|
|
2019
Q3 | $1.13M | Buy |
28,926
+703
| +2% | +$27.5K | 0.85% | 52 |
|
|
2019
Q2 | $1.07M | Buy |
28,223
+775
| +3% | +$29.4K | 0.8% | 55 |
|
|
2019
Q1 | $1.08M | Buy |
27,448
+625
| +2% | +$24.6K | 0.79% | 58 |
|
|
2018
Q4 | $935K | Sell |
26,823
-1,400
| -5% | -$48.8K | 0.76% | 59 |
|
|
2018
Q3 | $1.05M | Sell |
28,223
-55
| -0.2% | -$2.04K | 0.71% | 67 |
|
|
2018
Q2 | $1.13M | Hold |
28,278
| – | – | 0.81% | 55 |
|
|
2018
Q1 | $1.07M | Hold |
28,278
| – | – | 0.81% | 51 |
|
|
2017
Q4 | $980K | Hold |
28,278
| – | – | 0.74% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
28,278
+75
| +0.3% | +$2.84K | 0.86% | 50 |
|
|
2017
Q2 | $924K | Hold |
28,203
| – | – | 0.77% | 51 |
|
|
2017
Q1 | $960K | Buy |
28,203
+75
| +0.3% | +$2.55K | 0.81% | 50 |
|
|
2016
Q4 | $862K | Sell |
28,128
-38,868
| -58% | -$1.19M | 0.75% | 55 |
|
|
2016
Q3 | $2.25M | Buy |
66,996
+31,013
| +86% | +$1.04M | 0.73% | 59 |
|
|
2016
Q2 | $1.1M | Hold |
35,983
| – | – | 0.64% | 62 |
|
|
2016
Q1 | $1.28M | Hold |
35,983
| – | – | 0.78% | 52 |
|
|
2015
Q4 | $1.3M | Sell |
35,983
-985
| -3% | -$35.6K | 0.85% | 46 |
|
|
2015
Q3 | $1.34M | Buy |
36,968
+21
| +0.1% | +$763 | 0.83% | 52 |
|
|
2015
Q2 | $1.4M | Sell |
36,947
-4,436
| -11% | -$168K | 0.76% | 52 |
|
|
2015
Q1 | $1.55M | Sell |
41,383
-2,932
| -7% | -$110K | 0.32% | 98 |
|
|
2014
Q4 | $1.72M | Hold |
44,315
| – | – | 0.34% | 96 |
|
|
2014
Q3 | $1.93M | Hold |
44,315
| – | – | 0.38% | 92 |
|
|
2014
Q2 | $2.22M | Buy |
44,315
+875
| +2% | +$43.8K | 0.4% | 91 |
|
|
2014
Q1 | $2.02M | Hold |
43,440
| – | – | 0.39% | 90 |
|
|
2013
Q4 | $1.59M | Hold |
43,440
| – | – | 0.31% | 98 |
|
|
2013
Q3 | $1.59M | Buy |
43,440
+600
| +1% | +$21.9K | 0.33% | 92 |
|
|
2013
Q2 | $1.38M | Buy |
+42,840
| New | +$1.38M | 0.3% | 89 |
|