Chicago Equity Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,965
| Closed | -$310K | – | 765 |
|
|
2017
Q2 | $310K | Sell |
3,965
-105
| -3% | -$8.21K | 0.01% | 691 |
|
|
2017
Q1 | $324K | Sell |
4,070
-2,460
| -38% | -$196K | 0.01% | 656 |
|
|
2016
Q4 | $470K | Buy |
6,530
+150
| +2% | +$10.8K | 0.01% | 608 |
|
|
2016
Q3 | $461K | Sell |
6,380
-1,230
| -16% | -$88.9K | 0.01% | 571 |
|
|
2016
Q2 | $591K | Buy |
7,610
+2,430
| +47% | +$189K | 0.02% | 474 |
|
|
2016
Q1 | $372K | Buy |
+5,180
| New | +$372K | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-88,555
| Closed | -$5.53M | – | 488 |
|
|
2015
Q1 | $5.53M | Sell |
88,555
-1,280
| -1% | -$80K | 0.15% | 139 |
|
|
2014
Q4 | $5.88M | Buy |
+89,835
| New | +$5.88M | 0.16% | 138 |
|
|
2014
Q2 | – | Sell |
-499,810
| Closed | -$28.3M | – | 462 |
|
|
2014
Q1 | $28.3M | Sell |
499,810
-47,660
| -9% | -$2.7M | 0.78% | 43 |
|
|
2013
Q4 | $25.3M | Buy |
547,470
+98,355
| +22% | +$4.55M | 0.76% | 44 |
|
|
2013
Q3 | $20.7M | Sell |
449,115
-27,760
| -6% | -$1.28M | 0.64% | 53 |
|
|
2013
Q2 | $23M | Buy |
+476,875
| New | +$23M | 0.71% | 42 |
|