Partners Group Holding’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355,892
| Closed | -$19.5M | – | 50 |
|
|
2020
Q1 | $19.5M | Buy |
355,892
+195,377
| +122% | +$10.7M | 2.57% | 18 |
|
|
2019
Q4 | $12.1M | Buy |
160,515
+21,027
| +15% | +$1.59M | 1.32% | 23 |
|
|
2019
Q3 | $10.5M | Sell |
139,488
-131,245
| -48% | -$9.9M | 1.22% | 24 |
|
|
2019
Q2 | $18.3M | Buy |
270,733
+22,939
| +9% | +$1.55M | 2.24% | 17 |
|
|
2019
Q1 | $15.3M | Sell |
247,794
-83,531
| -25% | -$5.17M | 2.1% | 19 |
|
|
2018
Q4 | $18.8M | Buy |
331,325
+99,662
| +43% | +$5.66M | 2.7% | 16 |
|
|
2018
Q3 | $15.7M | Sell |
231,663
-21,887
| -9% | -$1.48M | 1.85% | 20 |
|
|
2018
Q2 | $16M | Sell |
253,550
-26,000
| -9% | -$1.65M | 1.85% | 17 |
|
|
2018
Q1 | $17.8M | Buy |
+279,550
| New | +$17.8M | 2% | 16 |
|