Hotchkis & Wiley Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,815,292
| Closed | -$105M | – | 191 |
|
|
2014
Q2 | $105M | Sell |
1,815,292
-562,573
| -24% | -$32.7M | 0.37% | 72 |
|
|
2014
Q1 | $135M | Buy |
2,377,865
+247,500
| +12% | +$14M | 0.5% | 63 |
|
|
2013
Q4 | $98.6M | Sell |
2,130,365
-73,209
| -3% | -$3.39M | 0.42% | 71 |
|
|
2013
Q3 | $101M | Buy |
2,203,574
+400
| +0% | +$18.4K | 0.47% | 65 |
|
|
2013
Q2 | $106M | Buy |
+2,203,174
| New | +$106M | 0.53% | 63 |
|