Clinton Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,508
| Closed | -$2.99M | – | 950 |
|
|
2016
Q4 | $2.99M | Sell |
40,508
-15,418
| -28% | -$1.14M | 0.17% | 182 |
|
|
2016
Q3 | $4.21M | Buy |
+55,926
| New | +$4.21M | 0.2% | 149 |
|
|
2016
Q1 | – | Sell |
-21,069
| Closed | -$1.35M | – | 900 |
|
|
2015
Q4 | $1.35M | Buy |
+21,069
| New | +$1.35M | 0.11% | 283 |
|
|
2015
Q3 | – | Sell |
-6,865
| Closed | -$397K | – | 712 |
|
|
2015
Q2 | $397K | Sell |
6,865
-13,107
| -66% | -$758K | 0.06% | 415 |
|
|
2015
Q1 | $1.22M | Buy |
+19,972
| New | +$1.22M | 0.32% | 92 |
|
|
2014
Q4 | – | Sell |
-6,874
| Closed | -$389K | – | 491 |
|
|
2014
Q3 | $389K | Sell |
6,874
-262
| -4% | -$14.8K | 0.16% | 223 |
|
|
2014
Q2 | $412K | Sell |
7,136
-3,590
| -33% | -$207K | 0.2% | 179 |
|
|
2014
Q1 | $575K | Buy |
+10,726
| New | +$575K | 0.21% | 150 |
|
|
2013
Q4 | – | Sell |
-5,524
| Closed | -$305K | – | 331 |
|
|
2013
Q3 | $305K | Buy |
+5,524
| New | +$305K | 0.09% | 246 |
|