EAM
Edge Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,685
| Closed | -$7.04M | – | 288 |
|
|
2015
Q1 | $7.04M | Sell |
112,685
-35,900
| -24% | -$2.24M | 0.06% | 241 |
|
|
2014
Q4 | $9.73M | Sell |
148,585
-36,600
| -20% | -$2.4M | 0.09% | 221 |
|
|
2014
Q3 | $10.4M | Sell |
185,185
-21,629
| -10% | -$1.21M | 0.1% | 211 |
|
|
2014
Q2 | $12M | Hold |
206,814
| – | – | 0.12% | 186 |
|
|
2014
Q1 | $11.7M | Sell |
206,814
-6,750
| -3% | -$382K | 0.12% | 183 |
|
|
2013
Q4 | $9.89M | Sell |
213,564
-213,914
| -50% | -$9.9M | 0.11% | 197 |
|
|
2013
Q3 | $20.1M | Buy |
427,478
+213,564
| +100% | +$10.1M | 0.12% | 153 |
|
|
2013
Q2 | $10.3M | Buy |
+213,914
| New | +$10.3M | 0.13% | 141 |
|