Princeton Alpha Management’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,456
| Closed | -$320K | – | 818 |
|
2016
Q1 | $320K | Sell |
4,456
-29,274
| -87% | -$2.1M | 0.05% | 499 |
|
2015
Q4 | $2M | Buy |
+33,730
| New | +$2M | 0.34% | 76 |
|
2015
Q3 | – | Sell |
-38,939
| Closed | -$2.16M | – | 771 |
|
2015
Q2 | $2.16M | Buy |
38,939
+30,199
| +346% | +$1.68M | 0.43% | 44 |
|
2015
Q1 | $546K | Sell |
8,740
-444
| -5% | -$27.7K | 0.12% | 247 |
|
2014
Q4 | $601K | Sell |
9,184
-3,511
| -28% | -$230K | 0.17% | 164 |
|
2014
Q3 | $710K | Buy |
+12,695
| New | +$710K | 0.16% | 171 |
|