ACB
EDE
Aristotle Capital Boston’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-183,579
| Closed | -$6.26M | – | 131 |
|
|
2016
Q4 | $6.26M | Buy |
183,579
+15,446
| +9% | +$527K | 0.86% | 52 |
|
|
2016
Q3 | $5.74M | Sell |
168,133
-51,546
| -23% | -$1.76M | 1.02% | 40 |
|
|
2016
Q2 | $7.46M | Buy |
219,679
+9,092
| +4% | +$309K | 1.45% | 19 |
|
|
2016
Q1 | $6.96M | Sell |
210,587
-39,796
| -16% | -$1.32M | 1.39% | 21 |
|
|
2015
Q4 | $7.03M | Buy |
250,383
+35,920
| +17% | +$1.01M | 1.43% | 19 |
|
|
2015
Q3 | $4.73M | Buy |
214,463
+25,439
| +13% | +$560K | 1.15% | 30 |
|
|
2015
Q2 | $4.12M | Buy |
189,024
+91,385
| +94% | +$1.99M | 0.94% | 43 |
|
|
2015
Q1 | $2.42M | Buy |
97,639
+36,160
| +59% | +$897K | 0.75% | 63 |
|
|
2014
Q4 | $1.83M | Buy |
+61,479
| New | +$1.83M | 0.92% | 52 |
|