Carlson Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,001
| Closed | -$6.54M | – | 242 |
|
|
2019
Q2 | $6.54M | Sell |
97,001
-37,199
| -28% | -$2.51M | 0.1% | 201 |
|
|
2019
Q1 | $8.31M | Buy |
+134,200
| New | +$8.31M | 0.15% | 175 |
|
|
2018
Q4 | – | Sell |
-846,000
| Closed | -$57.3M | – | 280 |
|
|
2018
Q3 | $57.3M | Buy |
+846,000
| New | +$57.3M | 0.71% | 33 |
|
|
2017
Q3 | – | Sell |
-291,250
| Closed | -$22.8M | – | 224 |
|
|
2017
Q2 | $22.8M | Buy |
+291,250
| New | +$22.8M | 0.33% | 94 |
|