Centenus Global Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$6.79M | – | 97 |
|
|
2019
Q4 | $6.79M | Buy |
+90,000
| New | +$6.79M | 0.93% | 35 |
|
|
2019
Q2 | – | Sell |
-190,000
| Closed | -$11.8M | – | 133 |
|
|
2019
Q1 | $11.8M | Buy |
190,000
+95,000
| +100% | +$5.88M | 1.6% | 10 |
|
|
2018
Q4 | $5.39M | Buy |
95,000
+5,000
| +6% | +$284K | 0.86% | 32 |
|
|
2018
Q3 | $6.09M | Sell |
90,000
-25,000
| -22% | -$1.69M | 1.09% | 27 |
|
|
2018
Q2 | $7.28M | Sell |
115,000
-20,000
| -15% | -$1.27M | 1.36% | 24 |
|
|
2018
Q1 | $8.59M | Buy |
+135,000
| New | +$8.59M | 1.42% | 15 |
|