GS
GAM Systematic’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $695K | Buy |
8,619
+1,199
| +16% | +$96.7K | 0.1% | 355 |
|
|
2017
Q2 | $600K | Buy |
7,420
+6,854
| +1,211% | +$554K | 0.09% | 385 |
|
|
2017
Q1 | $44K | Sell |
566
-5,172
| -90% | -$402K | 0.01% | 563 |
|
|
2016
Q4 | $423K | Sell |
5,738
-5,455
| -49% | -$402K | 0.1% | 358 |
|
|
2016
Q3 | $843K | Sell |
11,193
-2,401
| -18% | -$181K | 0.18% | 234 |
|
|
2016
Q2 | $1.09M | Buy |
13,594
+743
| +6% | +$59.8K | 0.26% | 127 |
|
|
2016
Q1 | $985K | Buy |
12,851
+7,542
| +142% | +$578K | 0.26% | 136 |
|
|
2015
Q4 | $341K | Buy |
+5,309
| New | +$341K | 0.1% | 372 |
|
|
2015
Q3 | – | Sell |
-30,399
| Closed | -$1.76M | – | 629 |
|
|
2015
Q2 | $1.76M | Sell |
30,399
-12,989
| -30% | -$752K | 0.22% | 184 |
|
|
2015
Q1 | $2.65M | Buy |
43,388
+11,880
| +38% | +$725K | 0.36% | 106 |
|
|
2014
Q4 | $2.08M | Buy |
+31,508
| New | +$2.08M | 0.42% | 81 |
|