MAM
EDE
Martingale Asset Management’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$201K | – | 935 |
|
|
2015
Q2 | $201K | Sell |
9,200
-4,600
| -33% | -$101K | ﹤0.01% | 832 |
|
|
2015
Q1 | $343K | Sell |
13,800
-26,914
| -66% | -$669K | 0.01% | 764 |
|
|
2014
Q4 | $1.21M | Sell |
40,714
-502
| -1% | -$14.9K | 0.03% | 452 |
|
|
2014
Q3 | $996K | Sell |
41,216
-310
| -0.7% | -$7.49K | 0.03% | 488 |
|
|
2014
Q2 | $1.07M | Buy |
41,526
+2,110
| +5% | +$54.2K | 0.03% | 498 |
|
|
2014
Q1 | $959K | Buy |
39,416
+25,416
| +182% | +$618K | 0.03% | 508 |
|
|
2013
Q4 | $318K | Sell |
14,000
-5,707
| -29% | -$130K | 0.01% | 875 |
|
|
2013
Q3 | $427K | Hold |
19,707
| – | – | 0.02% | 794 |
|
|
2013
Q2 | $440K | Buy |
+19,707
| New | +$440K | 0.02% | 768 |
|