Mizuho Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $203K | Sell |
2,692
-948
| -26% | -$71.5K | 0.04% | 283 |
|
|
2016
Q2 | $293K | Buy |
3,640
+1,545
| +74% | +$124K | 0.05% | 276 |
|
|
2016
Q1 | $128K | Sell |
2,095
-1,470
| -41% | -$89.8K | 0.03% | 299 |
|
|
2015
Q4 | $229K | Buy |
3,565
+618
| +21% | +$39.7K | 0.05% | 295 |
|
|
2015
Q3 | $197K | Buy |
2,947
+402
| +16% | +$26.9K | 0.05% | 276 |
|
|
2015
Q2 | $147K | Buy |
2,545
+450
| +21% | +$26K | 0.03% | 315 |
|
|
2015
Q1 | $128K | Buy |
2,095
+957
| +84% | +$58.5K | 0.03% | 299 |
|
|
2014
Q4 | $75K | Buy |
1,138
+288
| +34% | +$19K | 0.02% | 341 |
|
|
2014
Q3 | $48K | Hold |
850
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $49K | Buy |
850
+392
| +86% | +$22.6K | 0.01% | 323 |
|
|
2014
Q1 | $25K | Hold |
458
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $25K | Hold |
458
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $25K | Hold |
458
| – | – | ﹤0.01% | 443 |
|
|
2013
Q2 | $27K | Buy |
+458
| New | +$27K | ﹤0.01% | 394 |
|