Bridgeway Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,900
| Closed | -$10.2M | – | 1417 |
|
|
2022
Q2 | $10.2M | Hold |
106,900
| – | – | 0.23% | 124 |
|
|
2022
Q1 | $10.1M | Buy |
+106,900
| New | +$10.1M | 0.2% | 163 |
|
|
2016
Q3 | – | Sell |
-295,100
| Closed | -$23.7M | – | 1443 |
|
|
2016
Q2 | $23.7M | Hold |
295,100
| – | – | 0.37% | 93 |
|
|
2016
Q1 | $22.6M | Hold |
295,100
| – | – | 0.38% | 87 |
|
|
2015
Q4 | $19M | Hold |
295,100
| – | – | 0.35% | 88 |
|
|
2015
Q3 | $19.7M | Buy |
+295,100
| New | +$19.7M | 0.41% | 59 |
|
|
2015
Q2 | – | Sell |
-53,200
| Closed | -$3.25M | – | 1502 |
|
|
2015
Q1 | $3.25M | Hold |
53,200
| – | – | 0.07% | 344 |
|
|
2014
Q4 | $3.51M | Hold |
53,200
| – | – | 0.08% | 298 |
|
|
2014
Q3 | $3.01M | Buy |
+53,200
| New | +$3.01M | 0.08% | 330 |
|