Dynamic Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,971
| Closed | -$684K | – | 51 |
|
|
2018
Q3 | $684K | Buy |
+8,971
| New | +$684K | 0.92% | 26 |
|
|
2014
Q2 | – | Sell |
-48,127
| Closed | -$2.58M | – | 420 |
|
|
2014
Q1 | $2.58M | Buy |
48,127
+6,182
| +15% | +$332K | 0.84% | 10 |
|
|
2013
Q4 | $2.32M | Sell |
41,945
-11,367
| -21% | -$628K | 0.44% | 54 |
|
|
2013
Q3 | $2.94M | Buy |
53,312
+49,112
| +1,169% | +$2.71M | 0.66% | 26 |
|
|
2013
Q2 | $245K | Buy |
+4,200
| New | +$245K | 0.06% | 306 |
|