Mackay Shields LLC’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,536
| Closed | -$3.82M | – | 389 |
|
|
2022
Q1 | $3.82M | Sell |
54,536
-2,131
| -4% | -$149K | 0.03% | 420 |
|
|
2021
Q4 | $3.87M | Sell |
56,667
-1,317
| -2% | -$89.9K | 0.03% | 424 |
|
|
2021
Q3 | $3.22M | Sell |
57,984
-1,679
| -3% | -$93.1K | 0.03% | 434 |
|
|
2021
Q2 | $3.45M | Sell |
59,663
-3,230
| -5% | -$187K | 0.03% | 420 |
|
|
2021
Q1 | $3.69M | Sell |
62,893
-410
| -0.6% | -$24K | 0.03% | 551 |
|
|
2020
Q4 | $3.98M | Sell |
63,303
-465
| -0.7% | -$29.2K | 0.03% | 556 |
|
|
2020
Q3 | $3.24M | Buy |
63,768
+3,457
| +6% | +$176K | 0.02% | 579 |
|
|
2020
Q2 | $3.28M | Buy |
60,311
+3,811
| +7% | +$207K | 0.03% | 540 |
|
|
2020
Q1 | $3.1M | Buy |
56,500
+1,223
| +2% | +$67K | 0.03% | 495 |
|
|
2019
Q4 | $4.17M | Sell |
55,277
-4,058
| -7% | -$306K | 0.03% | 537 |
|
|
2019
Q3 | $4.48M | Buy |
59,335
+2,280
| +4% | +$172K | 0.03% | 541 |
|
|
2019
Q2 | $3.85M | Sell |
57,055
-50,311
| -47% | -$3.39M | 0.03% | 646 |
|
|
2019
Q1 | $6.65M | Buy |
107,366
+19,420
| +22% | +$1.2M | 0.05% | 419 |
|
|
2018
Q4 | $4.99M | Buy |
87,946
+35,981
| +69% | +$2.04M | 0.04% | 467 |
|
|
2018
Q3 | $3.52M | Sell |
51,965
-1,852
| -3% | -$125K | 0.03% | 544 |
|
|
2018
Q2 | $3.41M | Sell |
53,817
-1,026
| -2% | -$64.9K | 0.02% | 605 |
|
|
2018
Q1 | $3.49M | Buy |
+54,843
| New | +$3.49M | 0.02% | 617 |
|