IMS
Index Management Solutions’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $78K | Sell |
1,170
-5
| -0.4% | -$333 | 0.08% | 88 |
|
|
2015
Q2 | $68K | Buy |
1,175
+515
| +78% | +$29.8K | 0.06% | 155 |
|
|
2015
Q1 | $40K | Sell |
660
-657
| -50% | -$39.8K | 0.03% | 170 |
|
|
2014
Q4 | $87K | Sell |
1,317
-10,486
| -89% | -$693K | 0.01% | 264 |
|
|
2014
Q3 | $669K | Buy |
11,803
+10,457
| +777% | +$593K | 0.08% | 245 |
|
|
2014
Q2 | $78K | Sell |
1,346
-345
| -20% | -$20K | 0.01% | 753 |
|
|
2014
Q1 | $91K | Buy |
1,691
+96
| +6% | +$5.17K | 0.01% | 493 |
|
|
2013
Q4 | $88K | Sell |
1,595
-305
| -16% | -$16.8K | 0.02% | 235 |
|
|
2013
Q3 | $105K | Buy |
+1,900
| New | +$105K | 0.03% | 194 |
|