Crosspoint Capital Strategies’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,127
| Closed | -$2.58M | – | 292 |
|
|
2015
Q4 | $2.58M | Buy |
39,127
+35,343
| +934% | +$2.33M | 0.68% | 47 |
|
|
2015
Q3 | $252K | Buy |
+3,784
| New | +$252K | 0.29% | 84 |
|
|
2015
Q2 | – | Sell |
-1,850
| Closed | -$113K | – | 620 |
|
|
2015
Q1 | $113K | Buy |
+1,850
| New | +$113K | 0.05% | 186 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$8K | – | 548 |
|
|
2014
Q1 | $8K | Buy |
146
+2
| +1% | +$110 | ﹤0.01% | 496 |
|
|
2013
Q4 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 446 |
|