Levin Capital Strategies’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,264
| Closed | -$208K | – | 311 |
|
|
2018
Q1 | $208K | Buy |
+3,264
| New | +$208K | ﹤0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-4,311
| Closed | -$241K | – | 394 |
|
|
2014
Q3 | $241K | Sell |
4,311
-15,902
| -79% | -$889K | ﹤0.01% | 311 |
|
|
2014
Q2 | $1.17M | Sell |
20,213
-26,155
| -56% | -$1.52M | 0.02% | 220 |
|
|
2014
Q1 | $2.63M | Sell |
46,368
-4,443
| -9% | -$252K | 0.04% | 156 |
|
|
2013
Q4 | $2.35M | Buy |
50,811
+8,204
| +19% | +$380K | 0.04% | 165 |
|
|
2013
Q3 | $1.96M | Hold |
42,607
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $2.05M | Buy |
+42,607
| New | +$2.05M | 0.04% | 158 |
|