BCM
Bridgeway Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-339,900
| Closed | -$24.6M | – | 1419 |
|
|
2016
Q3 | $24.6M | Hold |
339,900
| – | – | 0.37% | 90 |
|
|
2016
Q2 | $26.4M | Buy |
339,900
+24,600
| +8% | +$1.91M | 0.41% | 83 |
|
|
2016
Q1 | $22.7M | Hold |
315,300
| – | – | 0.38% | 86 |
|
|
2015
Q4 | $18.7M | Hold |
315,300
| – | – | 0.35% | 92 |
|
|
2015
Q3 | $19.9M | Buy |
+315,300
| New | +$19.9M | 0.42% | 56 |
|
|
2015
Q2 | – | Sell |
-90,800
| Closed | -$5.67M | – | 1503 |
|
|
2015
Q1 | $5.67M | Hold |
90,800
| – | – | 0.12% | 193 |
|
|
2014
Q4 | $5.95M | Hold |
90,800
| – | – | 0.14% | 170 |
|
|
2014
Q3 | $5.08M | Hold |
90,800
| – | – | 0.13% | 184 |
|
|
2014
Q2 | $5.28M | Hold |
90,800
| – | – | 0.14% | 180 |
|
|
2014
Q1 | $5.14M | Hold |
90,800
| – | – | 0.15% | 155 |
|
|
2013
Q4 | $4.2M | Buy |
90,800
+80,700
| +799% | +$3.74M | 0.13% | 164 |
|
|
2013
Q3 | $465K | Hold |
10,100
| – | – | 0.02% | 1077 |
|
|
2013
Q2 | $486K | Buy |
+10,100
| New | +$486K | 0.02% | 958 |
|