Icon Advisers’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.66M | – | 270 |
|
|
2019
Q4 | $1.66M | Sell |
22,000
-13,000
| -37% | -$920K | 0.24% | 138 |
|
|
2019
Q3 | $2.64M | Hold |
35,000
| – | – | 0.39% | 85 |
|
|
2019
Q2 | $2.36M | Sell |
35,000
-3,300
| -9% | -$205K | 0.22% | 109 |
|
|
2019
Q1 | $2.37M | Buy |
38,300
+22,900
| +149% | +$1.37M | 0.24% | 108 |
|
|
2018
Q4 | $874K | Sell |
15,400
-21,200
| -58% | -$1.32M | 0.09% | 200 |
|
|
2018
Q3 | $2.48M | Sell |
36,600
-12,600
| -26% | -$843K | 0.21% | 119 |
|
|
2018
Q2 | $3.11M | Sell |
49,200
-13,600
| -22% | -$849K | 0.24% | 101 |
|
|
2018
Q1 | $4M | Buy |
62,800
+26,200
| +72% | +$1.61M | 0.3% | 93 |
|
|
2017
Q4 | $2.31M | Sell |
36,600
-400
| -1% | -$30.5K | 0.16% | 138 |
|
|
2017
Q3 | $2.85M | Hold |
37,000
| – | – | 0.2% | 147 |
|
|
2017
Q2 | $2.89M | Buy |
37,000
+3,500
| +10% | +$280K | 0.2% | 150 |
|
|
2017
Q1 | $2.67M | Buy |
33,500
+7,100
| +27% | +$539K | 0.18% | 163 |
|
|
2016
Q4 | $1.9M | Sell |
26,400
-23,800
| -47% | -$1.68M | 0.13% | 209 |
|
|
2016
Q3 | $3.63M | Buy |
50,200
+9,700
| +24% | +$728K | 0.24% | 134 |
|
|
2016
Q2 | $3.15M | Hold |
40,500
| – | – | 0.21% | 152 |
|
|
2016
Q1 | $2.91M | Buy |
40,500
+11,300
| +39% | +$733K | 0.21% | 151 |
|
|
2015
Q4 | $1.73M | Buy |
29,200
+14,400
| +97% | +$880K | 0.12% | 182 |
|
|
2015
Q3 | $933K | Buy |
14,800
+3,000
| +25% | +$178K | 0.06% | 235 |
|
|
2015
Q2 | $656K | Buy |
11,800
+5,600
| +90% | +$336K | 0.04% | 265 |
|
|
2015
Q1 | $387K | Buy |
+6,200
| New | +$404K | 0.02% | 324 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$374K | – | 345 |
|
|
2014
Q1 | $374K | Buy |
+6,600
| New | +$329K | 0.03% | 267 |
|
Other funds holding EIX
PAMU