Ellington Management Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$1.08M | – | 582 |
|
|
2018
Q1 | $1.08M | Buy |
+17,000
| New | +$1.08M | 0.08% | 159 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$749K | – | 644 |
|
|
2017
Q3 | $749K | Buy |
+9,700
| New | +$749K | 0.13% | 103 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$539K | – | 319 |
|
|
2016
Q1 | $539K | Buy |
+7,500
| New | +$539K | 0.23% | 123 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$357K | – | 509 |
|
|
2014
Q1 | $357K | Sell |
6,300
-4,200
| -40% | -$238K | 0.1% | 297 |
|
|
2013
Q4 | $486K | Buy |
+10,500
| New | +$486K | 0.17% | 186 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$400K | – | 819 |
|
|
2013
Q2 | $400K | Buy |
+8,300
| New | +$400K | 0.08% | 399 |
|