First Eagle Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,142
| Closed | -$8.09M | – | 348 |
|
|
2016
Q2 | $8.09M | Sell |
104,142
-82,574
| -44% | -$6.41M | 0.02% | 182 |
|
|
2016
Q1 | $13.4M | Buy |
+186,716
| New | +$13.4M | 0.03% | 158 |
|
|
2014
Q3 | – | Sell |
-932,093
| Closed | -$54.2M | – | 337 |
|
|
2014
Q2 | $54.2M | Sell |
932,093
-1,462,951
| -61% | -$85M | 0.13% | 124 |
|
|
2014
Q1 | $136M | Sell |
2,395,044
-948,326
| -28% | -$53.7M | 0.36% | 75 |
|
|
2013
Q4 | $155M | Buy |
3,343,370
+235,304
| +8% | +$10.9M | 0.42% | 64 |
|
|
2013
Q3 | $143M | Sell |
3,108,066
-440,167
| -12% | -$20.3M | 0.42% | 66 |
|
|
2013
Q2 | $171M | Buy |
+3,548,233
| New | +$171M | 0.52% | 56 |
|