Liberty Mutual Group Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,023
| Closed | -$881K | – | 259 |
|
|
2018
Q3 | $881K | Sell |
13,023
-1,273
| -9% | -$86.1K | 0.02% | 442 |
|
|
2018
Q2 | $904K | Buy |
14,296
+37
| +0.3% | +$2.34K | 0.02% | 429 |
|
|
2018
Q1 | $908K | Hold |
14,259
| – | – | 0.03% | 418 |
|
|
2017
Q4 | $901K | Sell |
14,259
-208
| -1% | -$13.1K | 0.03% | 512 |
|
|
2017
Q3 | $1.12M | Sell |
14,467
-6,831
| -32% | -$527K | 0.06% | 398 |
|
|
2017
Q2 | $1.66M | Buy |
21,298
+3,770
| +22% | +$295K | 0.07% | 377 |
|
|
2017
Q1 | $1.4M | Sell |
17,528
-6,333
| -27% | -$504K | 0.05% | 510 |
|
|
2016
Q4 | $1.72M | Sell |
23,861
-19,845
| -45% | -$1.43M | 0.06% | 426 |
|
|
2016
Q3 | $3.16M | Sell |
43,706
-8,594
| -16% | -$621K | 0.11% | 172 |
|
|
2016
Q2 | $4.06M | Buy |
52,300
+11,430
| +28% | +$888K | 0.15% | 107 |
|
|
2016
Q1 | $2.94M | Buy |
40,870
+21,738
| +114% | +$1.56M | 0.12% | 161 |
|
|
2015
Q4 | $1.13M | Sell |
19,132
-10,688
| -36% | -$633K | 0.05% | 603 |
|
|
2015
Q3 | $1.88M | Buy |
29,820
+741
| +3% | +$46.7K | 0.07% | 366 |
|
|
2015
Q2 | $1.62M | Sell |
29,079
-9,729
| -25% | -$541K | 0.06% | 617 |
|
|
2015
Q1 | $2.42M | Buy |
38,808
+1,433
| +4% | +$89.5K | 0.07% | 381 |
|
|
2014
Q4 | $2.45M | Buy |
37,375
+21
| +0.1% | +$1.37K | 0.08% | 349 |
|
|
2014
Q3 | $2.09M | Sell |
37,354
-1,274
| -3% | -$71.2K | 0.07% | 416 |
|
|
2014
Q2 | $2.24M | Sell |
38,628
-2,131
| -5% | -$124K | 0.07% | 375 |
|
|
2014
Q1 | $2.31M | Buy |
40,759
+5,991
| +17% | +$339K | 0.08% | 324 |
|
|
2013
Q4 | $1.61M | Buy |
34,768
+15,111
| +77% | +$699K | 0.06% | 480 |
|
|
2013
Q3 | $906K | Buy |
19,657
+4,141
| +27% | +$191K | 0.03% | 634 |
|
|
2013
Q2 | $747K | Buy |
+15,516
| New | +$747K | 0.03% | 694 |
|