Castleton Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,031
| Closed | -$9.67M | – | 10 |
|
|
2019
Q1 | $9.67M | Buy |
114,031
+49,031
| +75% | +$4.16M | 3.3% | 9 |
|
|
2018
Q4 | $4.97M | Sell |
65,000
-104,564
| -62% | -$8M | 2.34% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
169,564
-18,714
| -10% | -$1.43M | 4.96% | 4 |
|
|
2018
Q2 | $14.7M | Buy |
188,278
+31,559
| +20% | +$2.46M | 4.87% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
156,719
-3,941
| -2% | -$307K | 4.46% | 6 |
|
|
2017
Q4 | $13.6M | Sell |
160,660
-110,660
| -41% | -$9.4M | 5.24% | 6 |
|
|
2017
Q3 | $21.9M | Buy |
271,320
+126,777
| +88% | +$10.2M | 8.11% | 1 |
|
|
2017
Q2 | $11.7M | Sell |
144,543
-89,210
| -38% | -$7.21M | 4.07% | 8 |
|
|
2017
Q1 | $18.2M | Buy |
+233,753
| New | +$18.2M | 6.59% | 8 |
|
|
2016
Q3 | – | Sell |
-87,521
| Closed | -$7.04M | – | 60 |
|
|
2016
Q2 | $7.04M | Sell |
87,521
-67,668
| -44% | -$5.44M | 3.34% | 11 |
|
|
2016
Q1 | $11.9M | Buy |
155,189
+82,000
| +112% | +$6.28M | 5.61% | 8 |
|
|
2015
Q4 | $4.7M | Buy |
+73,189
| New | +$4.7M | 2.96% | 13 |
|