CPP
Crow Point Partners’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,000
| Closed | -$7.74M | – | 91 |
|
|
2019
Q3 | $7.74M | Buy |
102,000
+2,000
| +2% | +$152K | 1.13% | 25 |
|
|
2019
Q2 | $6.74M | Hold |
100,000
| – | – | 1.08% | 24 |
|
|
2019
Q1 | $6.19M | Hold |
100,000
| – | – | 1.05% | 22 |
|
|
2018
Q4 | $5.72M | Sell |
100,000
-225,000
| -69% | -$12.9M | 1.06% | 23 |
|
|
2018
Q3 | $22M | Sell |
325,000
-60,000
| -16% | -$4.06M | 3.78% | 10 |
|
|
2018
Q2 | $24.4M | Sell |
385,000
-100,000
| -21% | -$6.35M | 4.56% | 9 |
|
|
2018
Q1 | $30.9M | Hold |
485,000
| – | – | 5.67% | 5 |
|
|
2017
Q4 | $31M | Hold |
485,000
| – | – | 4.88% | 7 |
|
|
2017
Q3 | $37.6M | Hold |
485,000
| – | – | 6.02% | 1 |
|
|
2017
Q2 | $37.9M | Hold |
485,000
| – | – | 6.24% | 1 |
|
|
2017
Q1 | $38.6M | Buy |
485,000
+100,000
| +26% | +$7.95M | 5.97% | 1 |
|
|
2016
Q4 | $27.7M | Hold |
385,000
| – | – | 4.51% | 3 |
|
|
2016
Q3 | $27.8M | Buy |
+385,000
| New | +$27.8M | 4.35% | 3 |
|
|
2015
Q3 | $25.9M | Hold |
410,000
| – | – | 3.82% | 3 |
|
|
2015
Q2 | $22.8M | Hold |
410,000
| – | – | 3.35% | 4 |
|
|
2015
Q1 | $25.6M | Buy |
+410,000
| New | +$25.6M | 3.5% | 5 |
|
|
2014
Q3 | $32.2M | Sell |
575,000
-20,000
| -3% | -$1.12M | 4.26% | 1 |
|
|
2014
Q2 | $33.7M | Hold |
595,000
| – | – | 4.37% | 1 |
|
|
2014
Q1 | $33.7M | Buy |
+595,000
| New | +$33.7M | 4.37% | 1 |
|