Asset Management One’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$244K | – | 1400 |
|
|
2015
Q4 | $244K | Sell |
8,700
-3,600
| -29% | -$101K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $271K | Hold |
12,300
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $268K | Hold |
12,300
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $305K | Buy |
12,300
+2,100
| +21% | +$52.1K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $303K | Hold |
10,200
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $246K | Hold |
10,200
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $262K | Sell |
10,200
-1,500
| -13% | -$38.5K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $285K | Sell |
11,700
-2,900
| -20% | -$70.6K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $331K | Hold |
14,600
| – | – | 0.01% | 999 |
|
|
2013
Q3 | $316K | Hold |
14,600
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $326K | Buy |
+14,600
| New | +$326K | 0.01% | 923 |
|