Convergence Investment Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,016
| Closed | -$79K | – | 489 |
|
|
2018
Q1 | $79K | Buy |
+1,016
| New | +$79K | 0.01% | 374 |
|
|
2016
Q1 | – | Sell |
-21,262
| Closed | -$1.37M | – | 350 |
|
|
2015
Q4 | $1.37M | Sell |
21,262
-29
| -0.1% | -$1.87K | 0.15% | 210 |
|
|
2015
Q3 | $1.42M | Sell |
21,291
-60,192
| -74% | -$4.02M | 0.16% | 206 |
|
|
2015
Q2 | $4.72M | Buy |
81,483
+30,928
| +61% | +$1.79M | 0.46% | 62 |
|
|
2015
Q1 | $3.08M | Buy |
50,555
+19,977
| +65% | +$1.22M | 0.43% | 70 |
|
|
2014
Q4 | $2.02M | Sell |
30,578
-2,982
| -9% | -$197K | 0.27% | 136 |
|
|
2014
Q3 | $1.9M | Buy |
33,560
+26
| +0.1% | +$1.47K | 0.26% | 144 |
|
|
2014
Q2 | $1.94M | Buy |
33,534
+11,118
| +50% | +$642K | 0.26% | 135 |
|
|
2014
Q1 | $1.2M | Buy |
+22,416
| New | +$1.2M | 0.18% | 171 |
|