Invictus RG (Singapore)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,287
| Closed | -$190K | – | 642 |
|
|
2015
Q2 | $190K | Sell |
3,287
-3,542
| -52% | -$205K | 0.18% | 224 |
|
|
2015
Q1 | $417K | Buy |
6,829
+1,430
| +26% | +$87.3K | 0.4% | 71 |
|
|
2014
Q4 | $356K | Buy |
5,399
+1,809
| +50% | +$119K | 0.39% | 73 |
|
|
2014
Q3 | $203K | Buy |
3,590
+623
| +21% | +$35.2K | 0.26% | 183 |
|
|
2014
Q2 | $171K | Buy |
+2,967
| New | +$171K | 0.18% | 210 |
|