CIM
Castleton Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,432
| Closed | -$8.26M | – | 11 |
|
|
2019
Q1 | $8.26M | Buy |
133,432
+123,666
| +1,266% | +$7.66M | 2.82% | 14 |
|
|
2018
Q4 | $554K | Sell |
9,766
-46,231
| -83% | -$2.62M | 0.26% | 38 |
|
|
2018
Q3 | $3.79M | Sell |
55,997
-45,276
| -45% | -$3.06M | 1.45% | 23 |
|
|
2018
Q2 | $6.41M | Buy |
101,273
+5,000
| +5% | +$316K | 2.13% | 14 |
|
|
2018
Q1 | $6.13M | Buy |
+96,273
| New | +$6.13M | 2.24% | 16 |
|
|
2017
Q4 | – | Sell |
-161,437
| Closed | -$12.5M | – | 54 |
|
|
2017
Q3 | $12.5M | Buy |
+161,437
| New | +$12.5M | 4.62% | 7 |
|
|
2016
Q4 | – | Sell |
-255,190
| Closed | -$18.4M | – | 68 |
|
|
2016
Q3 | $18.4M | Buy |
+255,190
| New | +$18.4M | 8.44% | 3 |
|