New England 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
Q1 | – | Sell |
-32,050
| Closed | -$2.06M | – | 152 |
|
|
2015
Q4 | $2.06M | Sell |
32,050
-14,500
| -31% | -$932K | 0.05% | 69 |
|
|
2015
Q3 | $3.11M | Buy |
46,550
+22,500
| +94% | +$1.5M | 0.08% | 52 |
|
|
2015
Q2 | $1.39M | Buy |
24,050
+600
| +3% | +$34.7K | 0.03% | 96 |
|
|
2015
Q1 | $1.43M | Buy |
23,450
+100
| +0.4% | +$6.1K | 0.04% | 98 |
|
|
2014
Q4 | $1.54M | Hold |
23,350
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $1.32M | Sell |
23,350
-4,500
| -16% | -$255K | 0.03% | 103 |
|
|
2014
Q2 | $1.61M | Sell |
27,850
-1,500
| -5% | -$86.6K | 0.04% | 106 |
|
|
2014
Q1 | $1.58M | Sell |
29,350
-800
| -3% | -$42.9K | 0.04% | 100 |
|
|
2013
Q4 | $1.67M | Hold |
30,150
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $1.66M | Buy |
30,150
+10,200
| +51% | +$563K | 0.05% | 96 |
|
|
2013
Q2 | $1.16M | Buy |
+19,950
| New | +$1.16M | 0.03% | 99 |
|