Kennedy Capital Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-315,615
| Closed | -$10.8M | – | 802 |
|
|
2016
Q4 | $10.8M | Sell |
315,615
-9,785
| -3% | -$334K | 0.19% | 168 |
|
|
2016
Q3 | $11.1M | Sell |
325,400
-189,072
| -37% | -$6.45M | 0.21% | 148 |
|
|
2016
Q2 | $17.5M | Sell |
514,472
-1,696
| -0.3% | -$57.6K | 0.35% | 56 |
|
|
2016
Q1 | $17.1M | Buy |
516,168
+185,568
| +56% | +$6.13M | 0.35% | 58 |
|
|
2015
Q4 | $9.28M | Sell |
330,600
-67,270
| -17% | -$1.89M | 0.19% | 174 |
|
|
2015
Q3 | $8.77M | Buy |
397,870
+38,521
| +11% | +$849K | 0.18% | 195 |
|
|
2015
Q2 | $7.83M | Sell |
359,349
-2,516
| -0.7% | -$54.9K | 0.14% | 262 |
|
|
2015
Q1 | $8.98M | Buy |
361,865
+64,622
| +22% | +$1.6M | 0.16% | 220 |
|
|
2014
Q4 | $8.84M | Sell |
297,243
-443
| -0.1% | -$13.2K | 0.16% | 225 |
|
|
2014
Q3 | $7.19M | Sell |
297,686
-5,525
| -2% | -$133K | 0.14% | 270 |
|
|
2014
Q2 | $7.79M | Buy |
303,211
+2,273
| +0.8% | +$58.4K | 0.14% | 266 |
|
|
2014
Q1 | $7.32M | Sell |
300,938
-8,334
| -3% | -$203K | 0.14% | 287 |
|
|
2013
Q4 | $7.02M | Sell |
309,272
-6,353
| -2% | -$144K | 0.13% | 298 |
|
|
2013
Q3 | $6.84M | Sell |
315,625
-3,087
| -1% | -$66.9K | 0.13% | 279 |
|
|
2013
Q2 | $7.11M | Buy |
+318,712
| New | +$7.11M | 0.14% | 271 |
|