BlueCrest Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,081
| Closed | -$209K | – | 1002 |
|
|
2018
Q3 | $209K | Sell |
3,081
-1,702
| -36% | -$115K | 0.01% | 1229 |
|
|
2018
Q2 | $303K | Buy |
+4,783
| New | +$303K | 0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-26,616
| Closed | -$2.08M | – | 879 |
|
|
2017
Q2 | $2.08M | Sell |
26,616
-381,267
| -93% | -$29.8M | 0.08% | 314 |
|
|
2017
Q1 | $32.5M | Buy |
+407,883
| New | +$32.5M | 1.54% | 4 |
|
|
2016
Q3 | – | Sell |
-12,972
| Closed | -$1.01M | – | 759 |
|
|
2016
Q2 | $1.01M | Buy |
12,972
+7,439
| +134% | +$578K | 0.04% | 334 |
|
|
2016
Q1 | $398K | Sell |
5,533
-2,431
| -31% | -$175K | 0.02% | 493 |
|
|
2015
Q4 | $472K | Sell |
7,964
-361
| -4% | -$21.4K | 0.02% | 573 |
|
|
2015
Q3 | $525K | Sell |
8,325
-12,227
| -59% | -$771K | 0.02% | 509 |
|
|
2015
Q2 | $1.14M | Buy |
+20,552
| New | +$1.14M | 0.03% | 403 |
|
|
2015
Q1 | – | Sell |
-22,542
| Closed | -$1.48M | – | 599 |
|
|
2014
Q4 | $1.48M | Buy |
22,542
+13,318
| +144% | +$872K | 0.05% | 299 |
|
|
2014
Q3 | $516K | Buy |
+9,224
| New | +$516K | 0.02% | 347 |
|