Northpointe Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,182
| Closed | -$3.03M | – | 178 |
|
|
2016
Q4 | $3.03M | Sell |
41,182
-1,163
| -3% | -$85.7K | 0.3% | 115 |
|
|
2016
Q3 | $3.19M | Buy |
42,345
+1,801
| +4% | +$136K | 0.33% | 116 |
|
|
2016
Q2 | $3.26M | Buy |
+40,544
| New | +$3.26M | 0.39% | 90 |
|
|
2014
Q4 | – | Sell |
-22,298
| Closed | -$1.26M | – | 243 |
|
|
2014
Q3 | $1.26M | Sell |
22,298
-7,825
| -26% | -$443K | 0.13% | 189 |
|
|
2014
Q2 | $1.74M | Buy |
30,123
+12,310
| +69% | +$711K | 0.17% | 172 |
|
|
2014
Q1 | $955K | Buy |
+17,813
| New | +$955K | 0.1% | 196 |
|