AMP Capital Investors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,204
| Closed | -$12.7M | – | 29 |
|
|
2022
Q1 | $12.7M | Sell |
181,204
-299,895
| -62% | -$21M | 0.53% | 42 |
|
|
2021
Q4 | $32.8M | Sell |
481,099
-264,864
| -36% | -$18.1M | 0.93% | 36 |
|
|
2021
Q3 | $41.4M | Sell |
745,963
-172,533
| -19% | -$9.58M | 0.23% | 106 |
|
|
2021
Q2 | $53.1M | Sell |
918,496
-24,213
| -3% | -$1.4M | 0.25% | 96 |
|
|
2021
Q1 | $55.4M | Buy |
942,709
+35,033
| +4% | +$2.06M | 0.28% | 85 |
|
|
2020
Q4 | $55.9M | Sell |
907,676
-46,473
| -5% | -$2.86M | 0.3% | 74 |
|
|
2020
Q3 | $48.7M | Buy |
954,149
+83,271
| +10% | +$4.25M | 0.29% | 82 |
|
|
2020
Q2 | $48.2M | Buy |
870,878
+162,978
| +23% | +$9.02M | 0.3% | 78 |
|
|
2020
Q1 | $39.9M | Sell |
707,900
-17,862
| -2% | -$1.01M | 0.29% | 82 |
|
|
2019
Q4 | $54.2M | Sell |
725,762
-37,053
| -5% | -$2.77M | 0.3% | 81 |
|
|
2019
Q3 | $57.9M | Buy |
762,815
+231,994
| +44% | +$17.6M | 0.32% | 71 |
|
|
2019
Q2 | $34.6M | Sell |
530,821
-320
| -0.1% | -$20.8K | 0.19% | 134 |
|
|
2019
Q1 | $33M | Sell |
531,141
-17,791
| -3% | -$1.11M | 0.19% | 135 |
|
|
2018
Q4 | $31.4M | Sell |
548,932
-175,920
| -24% | -$10.1M | 0.2% | 126 |
|
|
2018
Q3 | $48.3M | Buy |
724,852
+51,733
| +8% | +$3.45M | 0.26% | 90 |
|
|
2018
Q2 | $42.6M | Buy |
673,119
+94,850
| +16% | +$6M | 0.24% | 108 |
|
|
2018
Q1 | $36.5M | Sell |
578,269
-209,954
| -27% | -$13.2M | 0.21% | 129 |
|
|
2017
Q4 | $49.8M | Sell |
788,223
-68,074
| -8% | -$4.31M | 0.27% | 92 |
|
|
2017
Q3 | $66.1M | Buy |
856,297
+106,438
| +14% | +$8.21M | 0.37% | 69 |
|
|
2017
Q2 | $58.6M | Sell |
749,859
-172,371
| -19% | -$13.5M | 0.35% | 76 |
|
|
2017
Q1 | $73.3M | Buy |
922,230
+29,111
| +3% | +$2.31M | 0.44% | 55 |
|
|
2016
Q4 | $64.6M | Sell |
893,119
-18,725
| -2% | -$1.35M | 0.39% | 64 |
|
|
2016
Q3 | $66.3M | Buy |
911,844
+19,582
| +2% | +$1.42M | 0.41% | 60 |
|
|
2016
Q2 | $67.9M | Sell |
892,262
-92,080
| -9% | -$7.01M | 0.45% | 54 |
|
|
2016
Q1 | $70.5M | Buy |
984,342
+109,890
| +13% | +$7.87M | 0.47% | 53 |
|
|
2015
Q4 | $52.7M | Buy |
874,452
+168,831
| +24% | +$10.2M | 0.36% | 69 |
|
|
2015
Q3 | $43.6M | Buy |
705,621
+76,848
| +12% | +$4.75M | 0.32% | 76 |
|
|
2015
Q2 | $35M | Buy |
628,773
+38,184
| +6% | +$2.13M | 0.23% | 107 |
|
|
2015
Q1 | $37.2M | Buy |
590,589
+40,869
| +7% | +$2.58M | 0.23% | 106 |
|
|
2014
Q4 | $36.8M | Sell |
549,720
-30,637
| -5% | -$2.05M | 0.23% | 107 |
|
|
2014
Q3 | $32.4M | Buy |
580,357
+184,073
| +46% | +$10.3M | 0.2% | 122 |
|
|
2014
Q2 | $22.7M | Buy |
396,284
+71,549
| +22% | +$4.1M | 0.14% | 181 |
|
|
2014
Q1 | $18M | Buy |
324,735
+88,338
| +37% | +$4.88M | 0.12% | 215 |
|
|
2013
Q4 | $10.9M | Buy |
236,397
+15,114
| +7% | +$700K | 0.08% | 318 |
|
|
2013
Q3 | $10.1M | Buy |
221,283
+459
| +0.2% | +$21K | 0.08% | 308 |
|
|
2013
Q2 | $10.5M | Buy |
+220,824
| New | +$10.5M | 0.08% | 276 |
|