Barings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$219K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-20,740
| Closed | -$1.31M | – | 775 |
|
|
2018
Q2 | $1.31M | Sell |
20,740
-9,500
| -31% | -$601K | 0.02% | 449 |
|
|
2018
Q1 | $1.93M | Hold |
30,240
| – | – | 0.03% | 374 |
|
|
2017
Q4 | $1.91M | Buy |
30,240
+9,700
| +47% | +$613K | 0.02% | 392 |
|
|
2017
Q3 | $1.59M | Sell |
20,540
-1,400
| -6% | -$108K | 0.03% | 361 |
|
|
2017
Q2 | $1.72M | Sell |
21,940
-12,740
| -37% | -$996K | 0.05% | 349 |
|
|
2017
Q1 | $2.76M | Buy |
34,680
+17,340
| +100% | +$1.38M | 0.03% | 502 |
|
|
2016
Q4 | $1.25M | Sell |
17,340
-1,200
| -6% | -$86.4K | 0.03% | 394 |
|
|
2016
Q3 | $1.34M | Sell |
18,540
-5,900
| -24% | -$426K | 0.03% | 366 |
|
|
2016
Q2 | $1.9M | Sell |
24,440
-6,500
| -21% | -$505K | 0.05% | 314 |
|
|
2016
Q1 | $2.22M | Buy |
30,940
+8,400
| +37% | +$604K | 0.06% | 256 |
|
|
2015
Q4 | $1.34M | Hold |
22,540
| – | – | 0.03% | 403 |
|
|
2015
Q3 | $1.42M | Sell |
22,540
-3,014
| -12% | -$190K | 0.04% | 361 |
|
|
2015
Q2 | $1.42M | Sell |
25,554
-8,200
| -24% | -$456K | 0.04% | 403 |
|
|
2015
Q1 | $2.11M | Sell |
33,754
-8,800
| -21% | -$550K | 0.05% | 312 |
|
|
2014
Q4 | $2.79M | Sell |
42,554
-2,100
| -5% | -$137K | 0.06% | 230 |
|
|
2014
Q3 | $2.5M | Buy |
44,654
+20,800
| +87% | +$1.16M | 0.05% | 257 |
|
|
2014
Q2 | $1.39M | Sell |
23,854
-8,000
| -25% | -$465K | 0.04% | 411 |
|
|
2014
Q1 | $1.8M | Sell |
31,854
-24,200
| -43% | -$1.37M | 0.06% | 311 |
|
|
2013
Q4 | $2.6M | Buy |
56,054
+22,000
| +65% | +$1.02M | 0.11% | 215 |
|
|
2013
Q3 | $1.57M | Buy |
34,054
+8,500
| +33% | +$392K | 0.07% | 322 |
|
|
2013
Q2 | $1.23M | Buy |
+25,554
| New | +$1.23M | 0.06% | 364 |
|