Meadow Creek Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $5.47M | Sell |
57,932
-12,880
| -18% | -$1.22M | 0.11% | 174 |
|
2019
Q2 | $6.21M | Buy |
70,812
+7,252
| +11% | +$636K | 0.12% | 160 |
|
2019
Q1 | $5.39M | Buy |
63,560
+1,904
| +3% | +$161K | 0.11% | 173 |
|
2018
Q4 | $4.71M | Buy |
61,656
+3,444
| +6% | +$263K | 0.11% | 181 |
|
2018
Q3 | $4.44M | Sell |
58,212
-28
| -0% | -$2.13K | 0.09% | 213 |
|
2018
Q2 | $4.54M | Sell |
58,240
-11,984
| -17% | -$935K | 0.1% | 198 |
|
2018
Q1 | $5.47M | Sell |
70,224
-6,944
| -9% | -$541K | 0.12% | 175 |
|
2017
Q4 | $6.56M | Buy |
77,168
+7,364
| +11% | +$626K | 0.14% | 142 |
|
2017
Q3 | $5.63M | Buy |
69,804
+8,540
| +14% | +$689K | 0.13% | 152 |
|
2017
Q2 | $4.95M | Buy |
61,264
+476
| +0.8% | +$38.5K | 0.12% | 159 |
|
2017
Q1 | $4.72M | Buy |
60,788
+252
| +0.4% | +$19.6K | 0.11% | 167 |
|
2016
Q4 | $4.46M | Buy |
+60,536
| New | +$4.46M | 0.12% | 157 |
|