CenturyLink Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,233
| Closed | -$1.89M | – | 237 |
|
|
2016
Q1 | $1.89M | Buy |
26,233
+1,100
| +4% | +$79.1K | 0.68% | 40 |
|
|
2015
Q4 | $1.49M | Hold |
25,133
| – | – | 0.52% | 69 |
|
|
2015
Q3 | $1.59M | Sell |
25,133
-684
| -3% | -$43.1K | 0.51% | 50 |
|
|
2015
Q2 | $1.44M | Buy |
25,817
+5,573
| +28% | +$310K | 0.48% | 83 |
|
|
2015
Q1 | $1.27M | Buy |
+20,244
| New | +$1.27M | 0.42% | 99 |
|