GAM Holding’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,156
| Closed | -$540K | – | 825 |
|
|
2019
Q2 | $540K | Buy |
6,156
+2,678
| +77% | +$235K | 0.02% | 656 |
|
|
2019
Q1 | $295K | Sell |
3,478
-5
| -0.1% | -$424 | 0.01% | 742 |
|
|
2018
Q4 | $266K | Sell |
3,483
-348
| -9% | -$26.6K | 0.01% | 719 |
|
|
2018
Q3 | $292K | Sell |
3,831
-3,476
| -48% | -$265K | 0.01% | 798 |
|
|
2018
Q2 | $570K | Sell |
7,307
-50
| -0.7% | -$3.9K | 0.02% | 640 |
|
|
2018
Q1 | $573K | Sell |
7,357
-3,606
| -33% | -$281K | 0.02% | 591 |
|
|
2017
Q4 | $931K | Buy |
+10,963
| New | +$931K | 0.03% | 600 |
|
|
2017
Q3 | – | Sell |
-43,129
| Closed | -$3.49M | – | 649 |
|
|
2017
Q2 | $3.49M | Sell |
43,129
-8,097
| -16% | -$654K | 0.05% | 394 |
|
|
2017
Q1 | $3.98M | Sell |
51,226
-514
| -1% | -$39.9K | 0.06% | 371 |
|
|
2016
Q4 | $3.81M | Buy |
51,740
+5,803
| +13% | +$428K | 0.07% | 333 |
|
|
2016
Q3 | $3.46M | Sell |
45,937
-10,121
| -18% | -$762K | 0.06% | 338 |
|
|
2016
Q2 | $4.51M | Buy |
56,058
+11,194
| +25% | +$900K | 0.07% | 323 |
|
|
2016
Q1 | $3.44M | Buy |
44,864
+14,886
| +50% | +$1.14M | 0.06% | 351 |
|
|
2015
Q4 | $1.93M | Buy |
29,978
+7,603
| +34% | +$489K | 0.03% | 508 |
|
|
2015
Q3 | $1.5M | Sell |
22,375
-411
| -2% | -$27.5K | 0.03% | 571 |
|
|
2015
Q2 | $1.32M | Buy |
22,786
+6,862
| +43% | +$397K | 0.02% | 666 |
|
|
2015
Q1 | $971K | Buy |
15,924
+985
| +7% | +$60.1K | 0.01% | 726 |
|
|
2014
Q4 | $986K | Hold |
14,939
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $846K | Buy |
14,939
+19
| +0.1% | +$1.08K | 0.01% | 748 |
|
|
2014
Q2 | $861K | Buy |
14,920
+42
| +0.3% | +$2.42K | 0.01% | 736 |
|
|
2014
Q1 | $798K | Buy |
+14,878
| New | +$798K | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-4,898
| Closed | -$270K | – | 924 |
|
|
2013
Q3 | $270K | Buy |
+4,898
| New | +$270K | 0.01% | 899 |
|