Castle Hook Partners’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 |
-1,175,673
| Closed | -$79.3M | – | 38 |
|
|
2019
Q2 | $79.3M | Buy |
+1,175,673
| New | +$79.3M | 3.68% | 4 |
|
|
2019
Q1 | – | Sell |
-422,771
| Closed | -$24M | – | 57 |
|
|
2018
Q4 | $24M | Buy |
+422,771
| New | +$24M | 3.1% | 15 |
|
|
2018
Q2 | – | Sell |
-225,991
| Closed | -$14.4M | – | 60 |
|
|
2018
Q1 | $14.4M | Buy |
+225,991
| New | +$14.4M | 1.03% | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|