First Quadrant’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$128K | – | 649 |
|
|
2019
Q4 | $128K | Hold |
1,700
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $128K | Hold |
1,700
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $115K | Hold |
1,700
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $105K | Sell |
1,700
-12,700
| -88% | -$784K | 0.01% | 579 |
|
|
2018
Q4 | $817K | Hold |
14,400
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $975K | Hold |
14,400
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $911K | Sell |
14,400
-342,953
| -96% | -$21.7M | 0.02% | 417 |
|
|
2018
Q1 | $22.7M | Hold |
357,353
| – | – | 0.43% | 74 |
|
|
2017
Q4 | $22.6M | Buy |
357,353
+342,953
| +2,382% | +$21.7M | 0.42% | 75 |
|
|
2017
Q3 | $1.11M | Hold |
14,400
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $1.13M | Hold |
14,400
| – | – | 0.02% | 412 |
|
|
2017
Q1 | $1.15M | Sell |
14,400
-23,374
| -62% | -$1.86M | 0.02% | 435 |
|
|
2016
Q4 | $2.72M | Sell |
37,774
-152,559
| -80% | -$11M | 0.06% | 300 |
|
|
2016
Q3 | $13.8M | Sell |
190,333
-41,067
| -18% | -$2.97M | 0.29% | 122 |
|
|
2016
Q2 | $18M | Buy |
231,400
+218,700
| +1,722% | +$17M | 0.4% | 80 |
|
|
2016
Q1 | $913K | Sell |
12,700
-600
| -5% | -$43.1K | 0.02% | 403 |
|
|
2015
Q4 | $787K | Sell |
13,300
-358,700
| -96% | -$21.2M | 0.02% | 416 |
|
|
2015
Q3 | $23.5M | Hold |
372,000
| – | – | 0.52% | 57 |
|
|
2015
Q2 | $20.7M | Hold |
372,000
| – | – | 0.43% | 77 |
|
|
2015
Q1 | $23.2M | Buy |
372,000
+277,900
| +295% | +$17.4M | 0.48% | 68 |
|
|
2014
Q4 | $6.16M | Buy |
94,100
+26,600
| +39% | +$1.74M | 0.13% | 175 |
|
|
2014
Q3 | $3.78M | Buy |
67,500
+40,300
| +148% | +$2.25M | 0.08% | 219 |
|
|
2014
Q2 | $1.58M | Sell |
27,200
-353,200
| -93% | -$20.5M | 0.04% | 330 |
|
|
2014
Q1 | $21.5M | Sell |
380,400
-96,600
| -20% | -$5.47M | 0.49% | 63 |
|
|
2013
Q4 | $22.1M | Buy |
477,000
+23,200
| +5% | +$1.07M | 0.52% | 57 |
|
|
2013
Q3 | $20.9M | Hold |
453,800
| – | – | 0.53% | 58 |
|
|
2013
Q2 | $21.9M | Buy |
+453,800
| New | +$21.9M | 0.58% | 46 |
|