Nikko Asset Management Americas’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 | – | Sell |
-5,700
| Closed | -$451K | – | 256 |
|
|
2016
Q2 | $451K | Buy |
5,700
+1,300
| +30% | +$103K | 0.04% | 161 |
|
|
2016
Q1 | $337K | Buy |
+4,400
| New | +$337K | 0.04% | 175 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$365K | – | 201 |
|
|
2015
Q1 | $365K | Buy |
6,000
+1,300
| +28% | +$79.1K | 0.03% | 176 |
|
|
2014
Q4 | $314K | Buy |
4,700
+200
| +4% | +$13.4K | 0.02% | 184 |
|
|
2014
Q3 | $254K | Buy |
4,500
+600
| +15% | +$33.9K | 0.02% | 181 |
|
|
2014
Q2 | $224K | Buy |
+3,900
| New | +$224K | 0.01% | 180 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$414K | – | 181 |
|
|
2013
Q4 | $414K | Sell |
7,500
-12,500
| -63% | -$690K | 0.02% | 136 |
|
|
2013
Q3 | $1.1M | Buy |
20,000
+3,700
| +23% | +$204K | 0.04% | 112 |
|
|
2013
Q2 | $946K | Buy |
+16,300
| New | +$946K | 0.03% | 113 |
|