GLG LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $746K | Hold |
8,787
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $709K | Sell |
8,787
-816
| -8% | -$65.8K | 0.05% | 324 |
|
|
2017
Q2 | $776K | Sell |
9,603
-1,117
| -10% | -$90.3K | 0.05% | 324 |
|
|
2017
Q1 | $833K | Sell |
10,720
-24
| -0.2% | -$1.87K | 0.05% | 338 |
|
|
2016
Q4 | $792K | Sell |
10,744
-4,317
| -29% | -$318K | 0.05% | 300 |
|
|
2016
Q3 | $1.13M | Buy |
15,061
+1,839
| +14% | +$138K | 0.08% | 239 |
|
|
2016
Q2 | $1.06M | Sell |
13,222
-367
| -3% | -$29.5K | 0.08% | 246 |
|
|
2016
Q1 | $1.04M | Sell |
13,589
-2,407
| -15% | -$184K | 0.07% | 291 |
|
|
2015
Q4 | $1.03M | Buy |
15,996
+15,675
| +4,883% | +$1.01M | 0.06% | 297 |
|
|
2015
Q3 | $21K | Buy |
+321
| New | +$21K | ﹤0.01% | 544 |
|