Orbis Allan Gray’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,198
| Closed | -$34M | – | 66 |
|
|
2019
Q4 | $34M | Sell |
450,198
-442,107
| -50% | -$33.3M | 0.24% | 31 |
|
|
2019
Q3 | $67.3M | Sell |
892,305
-147
| -0% | -$11.1K | 0.5% | 29 |
|
|
2019
Q2 | $60.2M | Buy |
892,452
+77,005
| +9% | +$5.19M | 0.43% | 27 |
|
|
2019
Q1 | $50.5M | Buy |
815,447
+202,406
| +33% | +$12.5M | 0.34% | 30 |
|
|
2018
Q4 | $34.8M | Buy |
+613,041
| New | +$34.8M | 0.25% | 38 |
|