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