Analytic Investors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31.3M | Sell |
416,287
-510,128
| -55% | -$38.4M | 0.35% | 77 |
|
|
2016
Q2 | $74.5M | Buy |
926,415
+35,043
| +4% | +$2.82M | 0.88% | 28 |
|
|
2016
Q1 | $68.3M | Sell |
891,372
-142,222
| -14% | -$10.9M | 0.83% | 35 |
|
|
2015
Q4 | $66.4M | Sell |
1,033,594
-100,373
| -9% | -$6.45M | 0.83% | 34 |
|
|
2015
Q3 | $75.8M | Buy |
1,133,967
+105,991
| +10% | +$7.09M | 1.01% | 28 |
|
|
2015
Q2 | $59.5M | Buy |
1,027,976
+82,570
| +9% | +$4.78M | 0.84% | 36 |
|
|
2015
Q1 | $57.7M | Sell |
945,406
-39,677
| -4% | -$2.42M | 0.79% | 37 |
|
|
2014
Q4 | $65M | Buy |
985,083
+86,738
| +10% | +$5.73M | 0.92% | 29 |
|
|
2014
Q3 | $50.9M | Buy |
898,345
+43,295
| +5% | +$2.45M | 0.73% | 40 |
|
|
2014
Q2 | $49.4M | Buy |
855,050
+84,708
| +11% | +$4.89M | 0.8% | 41 |
|
|
2014
Q1 | $41.3M | Sell |
770,342
-47,361
| -6% | -$2.54M | 0.63% | 47 |
|
|
2013
Q4 | $45.2M | Sell |
817,703
-394,542
| -33% | -$21.8M | 0.75% | 38 |
|
|
2013
Q3 | $66.8M | Buy |
1,212,245
+375,254
| +45% | +$20.7M | 1.08% | 22 |
|
|
2013
Q2 | $48.8M | Buy |
+836,991
| New | +$48.8M | 0.81% | 30 |
|