PartnerRe Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,184
| Closed | -$157K | – | 127 |
|
|
2016
Q1 | $157K | Hold |
2,184
| – | – | 0.08% | 196 |
|
|
2015
Q4 | $129K | Sell |
2,184
-3,713
| -63% | -$219K | 0.07% | 227 |
|
|
2015
Q3 | $372K | Buy |
5,897
+12
| +0.2% | +$757 | 0.06% | 221 |
|
|
2015
Q2 | $327K | Sell |
5,885
-1,018
| -15% | -$56.6K | 0.06% | 259 |
|
|
2015
Q1 | $431K | Sell |
6,903
-36
| -0.5% | -$2.25K | 0.07% | 241 |
|
|
2014
Q4 | $454K | Buy |
6,939
+975
| +16% | +$63.8K | 0.07% | 233 |
|
|
2014
Q3 | $334K | Sell |
5,964
-964
| -14% | -$54K | 0.07% | 244 |
|
|
2014
Q2 | $403K | Sell |
6,928
-946
| -12% | -$55K | 0.07% | 238 |
|
|
2014
Q1 | $446K | Buy |
7,874
+31
| +0.4% | +$1.76K | 0.07% | 235 |
|
|
2013
Q4 | $363K | Sell |
7,843
-461
| -6% | -$21.3K | 0.06% | 287 |
|
|
2013
Q3 | $382K | Sell |
8,304
-1,097
| -12% | -$50.5K | 0.06% | 262 |
|
|
2013
Q2 | $453K | Buy |
+9,401
| New | +$453K | 0.07% | 237 |
|