Euclid Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,886
| Closed | -$4.9M | – | 149 |
|
|
2016
Q2 | $4.9M | Sell |
60,886
-8,230
| -12% | -$662K | 0.21% | 166 |
|
|
2016
Q1 | $5.3M | Buy |
69,116
+59,086
| +589% | +$4.53M | 0.2% | 172 |
|
|
2015
Q4 | $645K | Buy |
+10,030
| New | +$645K | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-694,832
| Closed | -$45.9M | – | 337 |
|
|
2014
Q4 | $45.9M | Buy |
+694,832
| New | +$45.9M | 0.43% | 56 |
|
|
2014
Q3 | – | Sell |
-608,030
| Closed | -$35.1M | – | 533 |
|
|
2014
Q2 | $35.1M | Buy |
+608,030
| New | +$35.1M | 0.25% | 93 |
|
|
2013
Q3 | – | Sell |
-434,910
| Closed | -$25.4M | – | 491 |
|
|
2013
Q2 | $25.4M | Buy |
+434,910
| New | +$25.4M | 0.32% | 74 |
|