PartnerRe Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,963
| Closed | -$150K | – | 125 |
|
|
2016
Q1 | $150K | Hold |
1,963
| – | – | 0.08% | 207 |
|
|
2015
Q4 | $126K | Sell |
1,963
-3,337
| -63% | -$214K | 0.06% | 230 |
|
|
2015
Q3 | $354K | Buy |
5,300
+10
| +0.2% | +$668 | 0.06% | 229 |
|
|
2015
Q2 | $306K | Sell |
5,290
-915
| -15% | -$52.9K | 0.06% | 269 |
|
|
2015
Q1 | $379K | Sell |
6,205
-33
| -0.5% | -$2.02K | 0.06% | 269 |
|
|
2014
Q4 | $412K | Buy |
6,238
+877
| +16% | +$57.9K | 0.07% | 250 |
|
|
2014
Q3 | $304K | Sell |
5,361
-867
| -14% | -$49.2K | 0.06% | 266 |
|
|
2014
Q2 | $360K | Sell |
6,228
-851
| -12% | -$49.2K | 0.06% | 260 |
|
|
2014
Q1 | $380K | Buy |
7,079
+29
| +0.4% | +$1.56K | 0.06% | 277 |
|
|
2013
Q4 | $390K | Sell |
7,050
-414
| -6% | -$22.9K | 0.07% | 257 |
|
|
2013
Q3 | $412K | Sell |
7,464
-987
| -12% | -$54.5K | 0.07% | 241 |
|
|
2013
Q2 | $493K | Buy |
+8,451
| New | +$493K | 0.08% | 219 |
|