Barings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,951
| Closed | -$308K | – | 615 |
|
|
2020
Q2 | $308K | Hold |
3,951
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $308K | Hold |
3,951
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $356K | Sell |
3,951
-4,700
| -54% | -$423K | 0.01% | 505 |
|
|
2019
Q3 | $817K | Sell |
8,651
-500
| -5% | -$47.2K | 0.02% | 411 |
|
|
2019
Q2 | $802K | Buy |
9,151
+3,800
| +71% | +$333K | 0.02% | 418 |
|
|
2019
Q1 | $454K | Hold |
5,351
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $409K | Hold |
5,351
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $408K | Hold |
5,351
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $417K | Sell |
5,351
-2,900
| -35% | -$226K | 0.01% | 680 |
|
|
2018
Q1 | $643K | Hold |
8,251
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $701K | Hold |
8,251
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $666K | Hold |
8,251
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $667K | Sell |
8,251
-6,251
| -43% | -$505K | 0.02% | 559 |
|
|
2017
Q1 | $1.13M | Buy |
14,502
+4,351
| +43% | +$338K | 0.01% | 717 |
|
|
2016
Q4 | $748K | Sell |
10,151
-8,000
| -44% | -$589K | 0.02% | 510 |
|
|
2016
Q3 | $1.37M | Sell |
18,151
-4,800
| -21% | -$362K | 0.04% | 362 |
|
|
2016
Q2 | $1.85M | Buy |
22,951
+3,600
| +19% | +$290K | 0.05% | 321 |
|
|
2016
Q1 | $1.48M | Sell |
19,351
-6,100
| -24% | -$467K | 0.04% | 375 |
|
|
2015
Q4 | $1.64M | Hold |
25,451
| – | – | 0.04% | 345 |
|
|
2015
Q3 | $1.7M | Buy |
25,451
+4,800
| +23% | +$321K | 0.04% | 326 |
|
|
2015
Q2 | $1.2M | Hold |
20,651
| – | – | 0.04% | 453 |
|
|
2015
Q1 | $1.26M | Sell |
20,651
-7,200
| -26% | -$439K | 0.03% | 449 |
|
|
2014
Q4 | $1.84M | Sell |
27,851
-2,100
| -7% | -$139K | 0.04% | 322 |
|
|
2014
Q3 | $1.7M | Buy |
29,951
+9,900
| +49% | +$561K | 0.04% | 341 |
|
|
2014
Q2 | $1.16M | Sell |
20,051
-8,600
| -30% | -$497K | 0.03% | 450 |
|
|
2014
Q1 | $1.54M | Hold |
28,651
| – | – | 0.05% | 345 |
|
|
2013
Q4 | $1.58M | Buy |
28,651
+2,300
| +9% | +$127K | 0.07% | 317 |
|
|
2013
Q3 | $1.45M | Buy |
26,351
+7,300
| +38% | +$403K | 0.06% | 342 |
|
|
2013
Q2 | $1.11M | Buy |
+19,051
| New | +$1.11M | 0.05% | 384 |
|