Jupiter Investment Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,677
| Closed | -$6.91M | – | 454 |
|
|
2019
Q3 | $6.91M | Buy |
91,677
+90,545
| +7,999% | +$6.83M | 0.09% | 206 |
|
|
2019
Q2 | $76K | Sell |
1,132
-30,127
| -96% | -$2.02M | ﹤0.01% | 316 |
|
|
2019
Q1 | $1.94M | Sell |
31,259
-127,125
| -80% | -$7.87M | 0.02% | 221 |
|
|
2018
Q4 | $8.99M | Buy |
+158,384
| New | +$8.99M | 0.08% | 147 |
|
|
2018
Q1 | – | Sell |
-2,143,455
| Closed | -$136M | – | 383 |
|
|
2017
Q4 | $136M | Buy |
2,143,455
+1,351,336
| +171% | +$85.5M | 1.25% | 27 |
|
|
2017
Q3 | $61.1M | Buy |
792,119
+250,513
| +46% | +$19.3M | 0.64% | 52 |
|
|
2017
Q2 | $42.3M | Buy |
541,606
+340,492
| +169% | +$26.6M | 0.51% | 63 |
|
|
2017
Q1 | $16M | Buy |
201,114
+138,801
| +223% | +$11M | 0.23% | 94 |
|
|
2016
Q4 | $4.49M | Buy |
+62,313
| New | +$4.49M | 0.08% | 149 |
|
|
2016
Q3 | – | Sell |
-136,623
| Closed | -$10.6M | – | 382 |
|
|
2016
Q2 | $10.6M | Buy |
136,623
+33,835
| +33% | +$2.63M | 0.2% | 123 |
|
|
2016
Q1 | $7.39M | Buy |
+102,788
| New | +$7.39M | 0.15% | 151 |
|
|
2015
Q4 | – | Sell |
-226,625
| Closed | -$14.3M | – | 311 |
|
|
2015
Q3 | $14.3M | Buy |
226,625
+171,703
| +313% | +$10.8M | 0.4% | 80 |
|
|
2015
Q2 | $3.05M | Buy |
+54,922
| New | +$3.05M | 0.09% | 122 |
|
|
2014
Q3 | – | Sell |
-19,725
| Closed | -$1.15M | – | 338 |
|
|
2014
Q2 | $1.15M | Sell |
19,725
-18,318
| -48% | -$1.06M | 0.06% | 215 |
|
|
2014
Q1 | $2.15M | Sell |
38,043
-87,856
| -70% | -$4.97M | 0.15% | 168 |
|
|
2013
Q4 | $5.83M | Buy |
125,899
+100,830
| +402% | +$4.67M | 0.49% | 66 |
|
|
2013
Q3 | $1.15M | Sell |
25,069
-7,611
| -23% | -$350K | 0.11% | 204 |
|
|
2013
Q2 | $1.57M | Buy |
+32,680
| New | +$1.57M | 0.19% | 171 |
|