Parkwood LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,279
| Closed | -$255K | – | 453 |
|
|
2017
Q1 | $255K | Sell |
3,279
-351
| -10% | -$27.3K | 0.04% | 370 |
|
|
2016
Q4 | $267K | Sell |
3,630
-3,168
| -47% | -$233K | 0.04% | 356 |
|
|
2016
Q3 | $512K | Sell |
6,798
-4,257
| -39% | -$321K | 0.08% | 219 |
|
|
2016
Q2 | $889K | Sell |
11,055
-1,176
| -10% | -$94.6K | 0.15% | 118 |
|
|
2016
Q1 | $937K | Sell |
12,231
-3,553
| -23% | -$272K | 0.16% | 94 |
|
|
2015
Q4 | $1.01M | Buy |
15,784
+1,284
| +9% | +$82.5K | 0.16% | 91 |
|
|
2015
Q3 | $969K | Buy |
14,500
+8,984
| +163% | +$600K | 0.16% | 74 |
|
|
2015
Q2 | $319K | Sell |
5,516
-399
| -7% | -$23.1K | 0.04% | 308 |
|
|
2015
Q1 | $361K | Buy |
5,915
+554
| +10% | +$33.8K | 0.05% | 326 |
|
|
2014
Q4 | $354K | Buy |
+5,361
| New | +$354K | 0.05% | 356 |
|
|
2014
Q1 | – | Sell |
-3,350
| Closed | -$185K | – | 244 |
|
|
2013
Q4 | $185K | Buy |
+3,350
| New | +$185K | 0.05% | 270 |
|