OAM
Optimal Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.48M | Buy |
34,187
+57
| +0.2% | +$4.14K | 0.31% | 111 |
|
|
2021
Q2 | $2.45M | Buy |
34,130
+1
| +0% | +$72 | 0.29% | 128 |
|
|
2021
Q1 | $2.55M | Buy |
34,129
+18,901
| +124% | +$1.41M | 0.33% | 115 |
|
|
2020
Q4 | $1.1M | Buy |
15,228
+2
| +0% | +$145 | 0.16% | 218 |
|
|
2020
Q3 | $1.19M | Buy |
15,226
+6,520
| +75% | +$507K | 0.17% | 197 |
|
|
2020
Q2 | $626K | Buy |
8,706
+202
| +2% | +$14.5K | 0.1% | 299 |
|
|
2020
Q1 | $663 | Sell |
8,504
-287
| -3% | -$22 | 0.06% | 335 |
|
|
2019
Q4 | $795K | Buy |
+8,791
| New | +$795K | 0.12% | 263 |
|