LSV Asset Management’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,900
| Closed | -$1.36M | – | 1154 |
|
|
2016
Q2 | $1.36M | Hold |
39,900
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $1.32M | Sell |
39,900
-226,098
| -85% | -$7.47M | ﹤0.01% | 714 |
|
|
2015
Q4 | $7.47M | Buy |
265,998
+97,998
| +58% | +$2.75M | 0.02% | 445 |
|
|
2015
Q3 | $3.7M | Buy |
168,000
+40,900
| +32% | +$901K | 0.01% | 537 |
|
|
2015
Q2 | $2.77M | Buy |
127,100
+36,200
| +40% | +$789K | 0.01% | 578 |
|
|
2015
Q1 | $2.26M | Buy |
90,900
+5,900
| +7% | +$146K | ﹤0.01% | 591 |
|
|
2014
Q4 | $2.53M | Sell |
85,000
-14,600
| -15% | -$434K | 0.01% | 572 |
|
|
2014
Q3 | $2.41M | Buy |
99,600
+16,900
| +20% | +$408K | 0.01% | 574 |
|
|
2014
Q2 | $2.12M | Buy |
82,700
+34,700
| +72% | +$891K | ﹤0.01% | 581 |
|
|
2014
Q1 | $1.17M | Hold |
48,000
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $1.09M | Hold |
48,000
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $1.04M | Buy |
48,000
+18,800
| +64% | +$407K | ﹤0.01% | 657 |
|
|
2013
Q2 | $651K | Buy |
+29,200
| New | +$651K | ﹤0.01% | 685 |
|