Meag Munich Ergo’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,471
| Closed | -$581K | – | 213 |
|
|
2021
Q3 | $581K | Hold |
10,471
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $605K | Sell |
10,471
-380
| -4% | -$22K | 0.06% | 241 |
|
|
2021
Q1 | $636K | Buy |
+10,851
| New | +$636K | 0.06% | 222 |
|
|
2020
Q1 | – | Sell |
-5,317
| Closed | -$397K | – | 298 |
|
|
2019
Q4 | $397K | Sell |
5,317
-17,349
| -77% | -$1.3M | 0.04% | 307 |
|
|
2019
Q3 | $1.71M | Buy |
22,666
+10,760
| +90% | +$813K | 0.09% | 241 |
|
|
2019
Q2 | $777K | Hold |
11,906
| – | – | 0.06% | 311 |
|
|
2019
Q1 | $740K | Buy |
+11,906
| New | +$740K | 0.06% | 303 |
|
|
2018
Q1 | – | Sell |
-35,296
| Closed | -$2.27M | – | 427 |
|
|
2017
Q4 | $2.27M | Buy |
+35,296
| New | +$2.27M | 0.09% | 266 |
|
|
2017
Q3 | – | Sell |
-101,373
| Closed | -$7.91M | – | 288 |
|
|
2017
Q2 | $7.91M | Buy |
+101,373
| New | +$7.91M | 0.35% | 95 |
|
|
2016
Q3 | – | Sell |
-323,000
| Closed | -$24.8M | – | 266 |
|
|
2016
Q2 | $24.8M | Buy |
+323,000
| New | +$24.8M | 2.25% | 5 |
|
|
2014
Q4 | – | Sell |
-242,342
| Closed | -$13.5M | – | 226 |
|
|
2014
Q3 | $13.5M | Sell |
242,342
-266,358
| -52% | -$14.8M | 0.62% | 48 |
|
|
2014
Q2 | $29.5M | Buy |
508,700
+466,409
| +1,103% | +$27.1M | 1.29% | 16 |
|
|
2014
Q1 | $2.38M | Buy |
+42,291
| New | +$2.38M | 0.18% | 126 |
|