ClearBridge Investments (Australia)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,101
| Closed | -$151K | – | 33 |
|
|
2020
Q2 | $151K | Buy |
+2,101
| New | +$151K | 0.01% | 29 |
|
|
2020
Q1 | – | Sell |
-2,858
| Closed | -$254K | – | 56 |
|
|
2019
Q4 | $254K | Sell |
2,858
-75
| -3% | -$6.67K | 0.01% | 28 |
|
|
2019
Q3 | $278K | Buy |
+2,933
| New | +$278K | 0.02% | 27 |
|
|
2019
Q2 | – | Sell |
-3,008
| Closed | -$256K | – | 57 |
|
|
2019
Q1 | $256K | Sell |
3,008
-1,701
| -36% | -$145K | 0.02% | 24 |
|
|
2018
Q4 | $361K | Buy |
4,709
+397
| +9% | +$30.4K | 0.03% | 23 |
|
|
2018
Q3 | $329K | Sell |
4,312
-759
| -15% | -$57.9K | 0.02% | 25 |
|
|
2018
Q2 | $396K | Buy |
5,071
+1,041
| +26% | +$81.3K | 0.03% | 26 |
|
|
2018
Q1 | $315K | Buy |
4,030
+382
| +10% | +$29.9K | 0.03% | 25 |
|
|
2017
Q4 | $310K | Buy |
3,648
+277
| +8% | +$23.5K | 0.02% | 23 |
|
|
2017
Q3 | $272K | Buy |
3,371
+2,832
| +525% | +$229K | 0.02% | 27 |
|
|
2017
Q2 | $44K | Sell |
539
-170
| -24% | -$13.9K | ﹤0.01% | 27 |
|
|
2017
Q1 | $56K | Buy |
709
+347
| +96% | +$27.4K | ﹤0.01% | 24 |
|
|
2016
Q4 | $27K | Buy |
+362
| New | +$27K | ﹤0.01% | 26 |
|