Ellington Management Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$312K | – | 552 |
|
|
2019
Q3 | $312K | Buy |
3,300
+500
| +18% | +$47.3K | 0.06% | 333 |
|
|
2019
Q2 | $246K | Buy |
+2,800
| New | +$246K | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$1.32M | – | 587 |
|
|
2016
Q3 | $1.32M | Buy |
+17,500
| New | +$1.32M | 0.36% | 37 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$1.16M | – | 504 |
|
|
2014
Q1 | $1.16M | Buy |
+21,600
| New | +$1.16M | 0.34% | 38 |
|