MAM
Magellan Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,215
| Closed | -$16.1M | – | 74 |
|
|
2018
Q3 | $16.1M | Sell |
237,215
-11,475
| -5% | -$777K | 0.05% | 33 |
|
|
2018
Q2 | $15.7M | Sell |
248,690
-8,759
| -3% | -$554K | 0.06% | 33 |
|
|
2018
Q1 | $16.4M | Buy |
257,449
+42,014
| +20% | +$2.67M | 0.06% | 33 |
|
|
2017
Q4 | $13.6M | Sell |
215,435
-5,376
| -2% | -$340K | 0.05% | 34 |
|
|
2017
Q3 | $17M | Buy |
220,811
+7,006
| +3% | +$541K | 0.06% | 34 |
|
|
2017
Q2 | $16.7M | Buy |
213,805
+21,352
| +11% | +$1.67M | 0.07% | 35 |
|
|
2017
Q1 | $15M | Sell |
192,453
-43,484
| -18% | -$3.39M | 0.07% | 35 |
|
|
2016
Q4 | $17M | Sell |
235,937
-5,068
| -2% | -$365K | 0.08% | 38 |
|
|
2016
Q3 | $17.4M | Buy |
241,005
+3,310
| +1% | +$239K | 0.09% | 37 |
|
|
2016
Q2 | $18.5M | Sell |
237,695
-19,765
| -8% | -$1.54M | 0.1% | 34 |
|
|
2016
Q1 | $18.5M | Sell |
257,460
-14,896
| -5% | -$1.07M | 0.1% | 36 |
|
|
2015
Q4 | $16.1M | Sell |
272,356
-2,355
| -0.9% | -$139K | 0.09% | 36 |
|
|
2015
Q3 | $17.3M | Sell |
274,711
-3,626
| -1% | -$229K | 0.11% | 32 |
|
|
2015
Q2 | $15.5M | Buy |
278,337
+44,634
| +19% | +$2.48M | 0.1% | 32 |
|
|
2015
Q1 | $14.6M | Sell |
233,703
-25,956
| -10% | -$1.62M | 0.09% | 33 |
|
|
2014
Q4 | $17M | Buy |
+259,659
| New | +$17M | 0.12% | 33 |
|