CAC
Core Alternative Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106
| Closed | -$9.58K | – | 378 |
|
|
2023
Q2 | $9.58K | Buy |
+106
| New | +$9.58K | ﹤0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$1.53K | – | 486 |
|
|
2022
Q4 | $1.53K | Hold |
16
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 370 |
|