GLG LLC’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $943K | Hold |
14,906
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $1.15M | Sell |
14,906
-1,386
| -9% | -$107K | 0.07% | 258 |
|
|
2017
Q2 | $1.27M | Sell |
16,292
-1,894
| -10% | -$148K | 0.08% | 257 |
|
|
2017
Q1 | $1.45M | Sell |
18,186
-40
| -0.2% | -$3.18K | 0.08% | 260 |
|
|
2016
Q4 | $1.31M | Buy |
18,226
+1,557
| +9% | +$112K | 0.09% | 219 |
|
|
2016
Q3 | $1.21M | Buy |
16,669
+807
| +5% | +$58.3K | 0.09% | 233 |
|
|
2016
Q2 | $1.23M | Hold |
15,862
| – | – | 0.09% | 219 |
|
|
2016
Q1 | $1.14M | Sell |
15,862
-2,870
| -15% | -$206K | 0.07% | 276 |
|
|
2015
Q4 | $1.11M | Sell |
18,732
-11,268
| -38% | -$667K | 0.07% | 278 |
|
|
2015
Q3 | $1.89M | Sell |
30,000
-5,000
| -14% | -$315K | 0.05% | 301 |
|
|
2015
Q2 | $1.95M | Buy |
+35,000
| New | +$1.95M | 0.04% | 345 |
|