AAM
Augustine Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,893
| Closed | -$201K | – | 107 |
|
|
2023
Q2 | $201K | Buy |
2,893
+7
| +0.2% | +$486 | 0.09% | 103 |
|
|
2023
Q1 | $204K | Buy |
+2,886
| New | +$204K | 0.1% | 103 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$251K | – | 91 |
|
|
2022
Q1 | $251K | Buy |
3,576
+40
| +1% | +$2.81K | 0.13% | 84 |
|
|
2021
Q4 | $241K | Buy |
+3,536
| New | +$241K | 0.12% | 85 |
|
|
2021
Q3 | – | Sell |
-3,577
| Closed | -$207K | – | 90 |
|
|
2021
Q2 | $207K | Buy |
+3,577
| New | +$207K | 0.11% | 86 |
|