Princeton Alpha 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
Q3 | – | Sell |
-10,897
| Closed | -$877K | – | 795 |
|
|
2016
Q2 | $877K | Buy |
+10,897
| New | +$877K | 0.16% | 197 |
|
|
2015
Q2 | – | Sell |
-32,757
| Closed | -$2M | – | 750 |
|
|
2015
Q1 | $2M | Buy |
+32,757
| New | +$2M | 0.43% | 47 |
|
|
2014
Q3 | – | Sell |
-5,037
| Closed | -$291K | – | 701 |
|
|
2014
Q2 | $291K | Sell |
5,037
-26,566
| -84% | -$1.53M | 0.06% | 440 |
|
|
2014
Q1 | $1.7M | Buy |
+31,603
| New | +$1.7M | 0.53% | 23 |
|