Euclid Advisors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,328
| Closed | -$4.38M | – | 151 |
|
|
2016
Q2 | $4.38M | Sell |
56,328
-7,890
| -12% | -$613K | 0.19% | 182 |
|
|
2016
Q1 | $4.62M | Buy |
64,218
+53,058
| +475% | +$3.81M | 0.17% | 185 |
|
|
2015
Q4 | $661K | Buy |
+11,160
| New | +$661K | 0.02% | 357 |
|
|
2015
Q1 | – | Sell |
-772,775
| Closed | -$50.6M | – | 338 |
|
|
2014
Q4 | $50.6M | Buy |
+772,775
| New | +$50.6M | 0.47% | 49 |
|
|
2014
Q3 | – | Sell |
-674,340
| Closed | -$39.2M | – | 535 |
|
|
2014
Q2 | $39.2M | Buy |
+674,340
| New | +$39.2M | 0.28% | 88 |
|
|
2013
Q3 | – | Sell |
-482,610
| Closed | -$23.2M | – | 492 |
|
|
2013
Q2 | $23.2M | Buy |
+482,610
| New | +$23.2M | 0.29% | 79 |
|