OSAM
EDN
O'Shaughnessy Asset Management’s Edenor EDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,812
| Closed | -$106K | – | 898 |
|
|
2016
Q4 | $106K | Sell |
3,812
-1,022
| -21% | -$28.4K | ﹤0.01% | 630 |
|
|
2016
Q3 | $96K | Buy |
4,834
+505
| +12% | +$10K | ﹤0.01% | 614 |
|
|
2016
Q2 | $76K | Sell |
4,329
-443
| -9% | -$7.78K | ﹤0.01% | 633 |
|
|
2016
Q1 | $74K | Buy |
4,772
+1,871
| +64% | +$29K | ﹤0.01% | 566 |
|
|
2015
Q4 | $51K | Buy |
+2,901
| New | +$51K | ﹤0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-359
| Closed | -$6K | – | 1006 |
|
|
2015
Q1 | $6K | Sell |
359
-23,357
| -98% | -$390K | ﹤0.01% | 803 |
|
|
2014
Q4 | $222K | Sell |
23,716
-6,355
| -21% | -$59.5K | ﹤0.01% | 519 |
|
|
2014
Q3 | $334K | Sell |
30,071
-3,666
| -11% | -$40.7K | 0.01% | 460 |
|
|
2014
Q2 | $426K | Buy |
33,737
+1,134
| +3% | +$14.3K | 0.01% | 434 |
|
|
2014
Q1 | $241K | Buy |
32,603
+4,499
| +16% | +$33.3K | ﹤0.01% | 514 |
|
|
2013
Q4 | $142K | Buy |
+28,104
| New | +$142K | ﹤0.01% | 566 |
|