EDE
Allianz Asset Management’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-315,101
| Closed | -$10.7M | – | 2194 |
|
|
2016
Q4 | $10.7M | Hold |
315,101
| – | – | 0.01% | 974 |
|
|
2016
Q3 | $10.8M | Hold |
315,101
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $10.7M | Sell |
315,101
-12,427
| -4% | -$422K | 0.01% | 906 |
|
|
2016
Q1 | $10.8M | Buy |
327,528
+309,004
| +1,668% | +$10.2M | 0.01% | 888 |
|
|
2015
Q4 | $525K | Buy |
18,524
+2,620
| +16% | +$74.3K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $350K | Buy |
15,904
+1,145
| +8% | +$25.2K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $322K | Sell |
14,759
-5,990
| -29% | -$131K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $515K | Buy |
20,749
+10,035
| +94% | +$249K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $319K | Sell |
10,714
-8,086
| -43% | -$241K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $454K | Hold |
18,800
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $483K | Hold |
18,800
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | $457K | Hold |
18,800
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $427K | Hold |
18,800
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $407K | Buy |
+18,800
| New | +$407K | ﹤0.01% | 1545 |
|