GS
GAM Systematic’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $432K | Sell |
5,603
-3,321
| -37% | -$256K | 0.06% | 431 |
|
2017
Q2 | $698K | Buy |
8,924
+6,064
| +212% | +$474K | 0.1% | 357 |
|
2017
Q1 | $228K | Sell |
2,860
-7,000
| -71% | -$558K | 0.04% | 486 |
|
2016
Q4 | $710K | Sell |
9,860
-8,095
| -45% | -$583K | 0.17% | 248 |
|
2016
Q3 | $1.3M | Sell |
17,955
-2,225
| -11% | -$161K | 0.27% | 108 |
|
2016
Q2 | $1.57M | Sell |
20,180
-5,237
| -21% | -$407K | 0.38% | 43 |
|
2016
Q1 | $1.83M | Buy |
+25,417
| New | +$1.83M | 0.48% | 12 |
|
2015
Q3 | – | Sell |
-20,103
| Closed | -$1.12M | – | 630 |
|
2015
Q2 | $1.12M | Buy |
20,103
+4,612
| +30% | +$256K | 0.14% | 243 |
|
2015
Q1 | $968K | Sell |
15,491
-12,788
| -45% | -$799K | 0.13% | 259 |
|
2014
Q4 | $1.85M | Buy |
+28,279
| New | +$1.85M | 0.38% | 102 |
|