CCM
Cullen Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,470
| Closed | -$3.95M | – | 139 |
|
|
2017
Q4 | $3.95M | Buy |
62,470
+4,070
| +7% | +$257K | 0.14% | 90 |
|
|
2017
Q3 | $4.51M | Buy |
58,400
+3,950
| +7% | +$305K | 0.16% | 78 |
|
|
2017
Q2 | $4.26M | Buy |
54,450
+22,350
| +70% | +$1.75M | 0.15% | 83 |
|
|
2017
Q1 | $2.56M | Buy |
32,100
+16,980
| +112% | +$1.35M | 0.09% | 96 |
|
|
2016
Q4 | $1.09M | Buy |
15,120
+2,020
| +15% | +$145K | 0.04% | 116 |
|
|
2016
Q3 | $946K | Sell |
13,100
-2,600
| -17% | -$188K | 0.03% | 122 |
|
|
2016
Q2 | $1.22M | Buy |
15,700
+2,840
| +22% | +$221K | 0.04% | 107 |
|
|
2016
Q1 | $925K | Sell |
12,860
-3,220
| -20% | -$232K | 0.03% | 122 |
|
|
2015
Q4 | $952K | Buy |
16,080
+630
| +4% | +$37.3K | 0.03% | 124 |
|
|
2015
Q3 | $974K | Sell |
15,450
-850
| -5% | -$53.6K | 0.03% | 116 |
|
|
2015
Q2 | $906K | Buy |
16,300
+11,150
| +217% | +$620K | 0.03% | 131 |
|
|
2015
Q1 | $322K | Buy |
5,150
+2,050
| +66% | +$128K | 0.01% | 154 |
|
|
2014
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 172 |
|