Lombard Odier Asset Management (Europe)’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,018
| Closed | -$294K | – | 144 |
|
|
2021
Q1 | $294K | Buy |
+5,018
| New | +$294K | 0.02% | 178 |
|
|
2020
Q2 | – | Sell |
-3,856
| Closed | -$211K | – | 195 |
|
|
2020
Q1 | $211K | Hold |
3,856
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $291K | Hold |
3,856
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $291K | Hold |
3,856
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $260K | Hold |
3,856
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $239K | Hold |
3,856
| – | – | 0.02% | 302 |
|
|
2018
Q4 | $219K | Buy |
3,856
+628
| +19% | +$35.7K | 0.02% | 306 |
|
|
2018
Q3 | $218K | Hold |
3,228
| – | – | 0.02% | 343 |
|
|
2018
Q2 | $204K | Hold |
3,228
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $205K | Sell |
3,228
-826
| -20% | -$52.5K | 0.01% | 328 |
|
|
2017
Q4 | $256K | Hold |
4,054
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $313K | Hold |
4,054
| – | – | 0.02% | 296 |
|
|
2017
Q2 | $317K | Hold |
4,054
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $323K | Sell |
4,054
-346
| -8% | -$27.6K | 0.02% | 273 |
|
|
2016
Q4 | $317K | Hold |
4,400
| – | – | 0.11% | 239 |
|
|
2016
Q3 | $318K | Hold |
4,400
| – | – | 0.11% | 250 |
|
|
2016
Q2 | $342K | Buy |
+4,400
| New | +$342K | 0.02% | 255 |
|