GAM Holding’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,449
| Closed | -$300K | – | 826 |
|
|
2019
Q2 | $300K | Buy |
4,449
+883
| +25% | +$59.5K | 0.01% | 775 |
|
|
2019
Q1 | $221K | Sell |
3,566
-761
| -18% | -$47.2K | 0.01% | 784 |
|
|
2018
Q4 | $245K | Buy |
+4,327
| New | +$245K | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-4,293
| Closed | -$273K | – | 913 |
|
|
2018
Q1 | $273K | Sell |
4,293
-6,274
| -59% | -$399K | 0.01% | 762 |
|
|
2017
Q4 | $668K | Buy |
10,567
+9,373
| +785% | +$593K | 0.02% | 679 |
|
|
2017
Q3 | $92K | Sell |
1,194
-41,958
| -97% | -$3.23M | ﹤0.01% | 506 |
|
|
2017
Q2 | $3.37M | Buy |
43,152
+3,198
| +8% | +$250K | 0.05% | 400 |
|
|
2017
Q1 | $3.18M | Sell |
39,954
-20,527
| -34% | -$1.63M | 0.05% | 418 |
|
|
2016
Q4 | $4.35M | Sell |
60,481
-9,655
| -14% | -$695K | 0.08% | 292 |
|
|
2016
Q3 | $5.07M | Buy |
70,136
+7,088
| +11% | +$512K | 0.09% | 256 |
|
|
2016
Q2 | $4.9M | Sell |
63,048
-14,392
| -19% | -$1.12M | 0.08% | 300 |
|
|
2016
Q1 | $5.57M | Sell |
77,440
-1,784
| -2% | -$128K | 0.09% | 252 |
|
|
2015
Q4 | $4.69M | Sell |
79,224
-36,050
| -31% | -$2.13M | 0.07% | 290 |
|
|
2015
Q3 | $7.27M | Buy |
115,274
+13,821
| +14% | +$872K | 0.12% | 188 |
|
|
2015
Q2 | $5.64M | Buy |
101,453
+26,856
| +36% | +$1.49M | 0.08% | 268 |
|
|
2015
Q1 | $4.66M | Buy |
74,597
+39,515
| +113% | +$2.47M | 0.07% | 307 |
|
|
2014
Q4 | $2.3M | Sell |
35,082
-28
| -0.1% | -$1.83K | 0.03% | 467 |
|
|
2014
Q3 | $1.96M | Sell |
35,110
-485
| -1% | -$27.1K | 0.03% | 510 |
|
|
2014
Q2 | $2.07M | Buy |
35,595
+47
| +0.1% | +$2.73K | 0.03% | 503 |
|
|
2014
Q1 | $2.01M | Buy |
35,548
+448
| +1% | +$25.4K | 0.03% | 494 |
|
|
2013
Q4 | $1.63M | Hold |
35,100
| – | – | 0.03% | 495 |
|
|
2013
Q3 | $1.62M | Hold |
35,100
| – | – | 0.03% | 520 |
|
|
2013
Q2 | $1.69M | Buy |
+35,100
| New | +$1.69M | 0.04% | 430 |
|