NAM
NorthCoast Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,689
| Closed | -$1.06M | – | 170 |
|
|
2016
Q2 | $1.06M | Buy |
+13,689
| New | +$1.06M | 0.07% | 128 |
|
|
2014
Q1 | – | Sell |
-30,285
| Closed | -$1.4M | – | 175 |
|
|
2013
Q4 | $1.4M | Sell |
30,285
-839,719
| -97% | -$38.9M | 0.09% | 92 |
|
|
2013
Q3 | $40.1M | Buy |
870,004
+45,990
| +6% | +$2.12M | 2.73% | 24 |
|
|
2013
Q2 | $39.7M | Buy |
+824,014
| New | +$39.7M | 3.02% | 16 |
|