Millennium Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-39,593
| Closed | -$1.35M | – | 3808 |
|
2016
Q4 | $1.35M | Buy |
39,593
+29,171
| +280% | +$995K | ﹤0.01% | 1912 |
|
2016
Q3 | $356K | Sell |
10,422
-7,521
| -42% | -$257K | ﹤0.01% | 2517 |
|
2016
Q2 | $610K | Buy |
17,943
+5,930
| +49% | +$202K | ﹤0.01% | 2173 |
|
2016
Q1 | $397K | Sell |
12,013
-430,965
| -97% | -$14.2M | ﹤0.01% | 2400 |
|
2015
Q4 | $12.4M | Sell |
442,978
-147,449
| -25% | -$4.14M | 0.03% | 784 |
|
2015
Q3 | $13M | Buy |
590,427
+38,829
| +7% | +$855K | 0.03% | 756 |
|
2015
Q2 | $12M | Buy |
551,598
+426,258
| +340% | +$9.29M | 0.02% | 827 |
|
2015
Q1 | $3.11M | Buy |
125,340
+112,967
| +913% | +$2.8M | 0.01% | 1563 |
|
2014
Q4 | $368K | Buy |
+12,373
| New | +$368K | ﹤0.01% | 2712 |
|
2014
Q2 | – | Sell |
-67,152
| Closed | -$1.63M | – | 3339 |
|
2014
Q1 | $1.63M | Buy |
67,152
+36,254
| +117% | +$882K | ﹤0.01% | 1596 |
|
2013
Q4 | $701K | Buy |
+30,898
| New | +$701K | ﹤0.01% | 2001 |
|
2013
Q3 | – | Sell |
-128,202
| Closed | -$2.86M | – | 2993 |
|
2013
Q2 | $2.86M | Buy |
+128,202
| New | +$2.86M | 0.01% | 1125 |
|