Barings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,004
| Closed | -$219K | – | 617 |
|
|
2020
Q2 | $219K | Hold |
4,004
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $219K | Buy |
+4,004
| New | +$277K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-20,740
| Closed | -$1.31M | – | 778 |
|
|
2018
Q2 | $1.31M | Sell |
20,740
-9,500
| -31% | -$593K | 0.03% | 452 |
|
|
2018
Q1 | $1.93M | Hold |
30,240
| – | – | 0.04% | 377 |
|
|
2017
Q4 | $1.91M | Buy |
30,240
+9,700
| +47% | +$740K | 0.04% | 396 |
|
|
2017
Q3 | $1.58M | Sell |
20,540
-1,400
| -6% | -$111K | 0.05% | 365 |
|
|
2017
Q2 | $1.72M | Sell |
21,940
-12,740
| -37% | -$1.02M | 0.05% | 349 |
|
|
2017
Q1 | $2.76M | Buy |
34,680
+17,340
| +100% | +$1.32M | 0.04% | 506 |
|
|
2016
Q4 | $1.25M | Sell |
17,340
-1,200
| -6% | -$84.7K | 0.06% | 398 |
|
|
2016
Q3 | $1.34M | Sell |
18,540
-5,900
| -24% | -$443K | 0.07% | 370 |
|
|
2016
Q2 | $1.9M | Sell |
24,440
-6,500
| -21% | -$467K | 0.09% | 318 |
|
|
2016
Q1 | $2.22M | Buy |
30,940
+8,400
| +37% | +$545K | 0.1% | 260 |
|
|
2015
Q4 | $1.33M | Hold |
22,540
| – | – | 0.06% | 407 |
|
|
2015
Q3 | $1.42M | Sell |
22,540
-3,014
| -12% | -$179K | 0.06% | 365 |
|
|
2015
Q2 | $1.42M | Sell |
25,554
-8,200
| -24% | -$493K | 0.05% | 407 |
|
|
2015
Q1 | $2.11M | Sell |
33,754
-8,800
| -21% | -$574K | 0.08% | 316 |
|
|
2014
Q4 | $2.79M | Sell |
42,554
-2,100
| -5% | -$130K | 0.11% | 236 |
|
|
2014
Q3 | $2.5M | Buy |
44,654
+20,800
| +87% | +$1.19M | 0.09% | 262 |
|
|
2014
Q2 | $1.39M | Sell |
23,854
-8,000
| -25% | -$448K | 0.05% | 415 |
|
|
2014
Q1 | $1.8M | Sell |
31,854
-24,200
| -43% | -$1.21M | 0.07% | 315 |
|
|
2013
Q4 | $2.6M | Buy |
56,054
+22,000
| +65% | +$1.04M | 0.11% | 216 |
|
|
2013
Q3 | $1.57M | Buy |
34,054
+8,500
| +33% | +$402K | 0.07% | 322 |
|
|
2013
Q2 | $1.23M | Buy |
+25,554
| New | +$1.26M | 0.06% | 364 |
|
Other funds holding EIX
ZP