Compagnie Lombard Odier SCmA’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$2.87K | – | 457 |
|
|
2024
Q3 | $2.87K | Buy |
+33
| New | +$2.87K | ﹤0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-1,986
| Closed | -$126K | – | 591 |
|
|
2018
Q1 | $126K | Sell |
1,986
-3,514
| -64% | -$223K | ﹤0.01% | 347 |
|
|
2017
Q4 | $348K | Buy |
5,500
+3,043
| +124% | +$193K | 0.01% | 330 |
|
|
2017
Q3 | $190K | Buy |
2,457
+538
| +28% | +$41.6K | 0.01% | 368 |
|
|
2017
Q2 | $150K | Buy |
+1,919
| New | +$150K | 0.01% | 374 |
|
|
2016
Q2 | – | Sell |
-2,144
| Closed | -$154K | – | 912 |
|
|
2016
Q1 | $154K | Hold |
2,144
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $127K | Buy |
+2,144
| New | +$127K | ﹤0.01% | 554 |
|
|
2015
Q2 | – | Sell |
-2,052
| Closed | -$128K | – | 863 |
|
|
2015
Q1 | $128K | Hold |
2,052
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $134K | Sell |
2,052
-2,071
| -50% | -$135K | 0.01% | 490 |
|
|
2014
Q3 | $231K | Hold |
4,123
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $239K | Hold |
4,123
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $233K | Sell |
4,123
-2,598
| -39% | -$147K | 0.01% | 475 |
|
|
2013
Q4 | $311K | Buy |
+6,721
| New | +$311K | 0.01% | 417 |
|