PAM
Private Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,646
| Closed | -$202K | – | 152 |
|
|
2021
Q3 | $202K | Sell |
3,646
-900
| -20% | -$49.9K | 0.03% | 145 |
|
|
2021
Q2 | $263K | Buy |
4,546
+300
| +7% | +$17.4K | 0.04% | 139 |
|
|
2021
Q1 | $249K | Sell |
4,246
-54
| -1% | -$3.17K | 0.03% | 135 |
|
|
2020
Q4 | $270K | Sell |
4,300
-100
| -2% | -$6.28K | 0.04% | 124 |
|
|
2020
Q3 | $224K | Sell |
4,400
-1,069
| -20% | -$54.4K | 0.04% | 127 |
|
|
2020
Q2 | $297K | Hold |
5,469
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $300K | Hold |
5,469
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $412K | Hold |
5,469
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $412K | Sell |
5,469
-1,319
| -19% | -$99.4K | 0.07% | 100 |
|
|
2019
Q2 | $458K | Hold |
6,788
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $420K | Hold |
6,788
| – | – | 0.07% | 97 |
|
|
2018
Q4 | $385K | Sell |
6,788
-300
| -4% | -$17K | 0.07% | 102 |
|
|
2018
Q3 | $480K | Hold |
7,088
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $448K | Sell |
7,088
-568
| -7% | -$35.9K | 0.07% | 111 |
|
|
2018
Q1 | $487K | Buy |
7,656
+1,274
| +20% | +$81K | 0.08% | 88 |
|
|
2017
Q4 | $404K | Hold |
6,382
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $492K | Sell |
6,382
-1,723
| -21% | -$133K | 0.08% | 100 |
|
|
2017
Q2 | $634K | Buy |
8,105
+10
| +0.1% | +$782 | 0.1% | 89 |
|
|
2017
Q1 | $644K | Buy |
8,095
+12
| +0.1% | +$955 | 0.1% | 88 |
|
|
2016
Q4 | $582K | Buy |
8,083
+9
| +0.1% | +$648 | 0.1% | 92 |
|
|
2016
Q3 | $583K | Buy |
8,074
+9
| +0.1% | +$650 | 0.1% | 95 |
|
|
2016
Q2 | $626K | Buy |
8,065
+10
| +0.1% | +$776 | 0.11% | 91 |
|
|
2016
Q1 | $579K | Buy |
8,055
+1,330
| +20% | +$95.6K | 0.1% | 91 |
|
|
2015
Q4 | $398K | Buy |
6,725
+10
| +0.1% | +$592 | 0.07% | 102 |
|
|
2015
Q3 | $424K | Sell |
6,715
-90
| -1% | -$5.68K | 0.08% | 99 |
|
|
2015
Q2 | $378K | Sell |
6,805
-5,990
| -47% | -$333K | 0.06% | 108 |
|
|
2015
Q1 | $799K | Buy |
12,795
+8
| +0.1% | +$500 | 0.13% | 85 |
|
|
2014
Q4 | $837K | Sell |
12,787
-492
| -4% | -$32.2K | 0.13% | 83 |
|
|
2014
Q3 | $743K | Buy |
13,279
+222
| +2% | +$12.4K | 0.12% | 89 |
|
|
2014
Q2 | $759K | Buy |
13,057
+8
| +0.1% | +$465 | 0.12% | 89 |
|
|
2014
Q1 | $739K | Buy |
13,049
+10
| +0.1% | +$566 | 0.12% | 88 |
|
|
2013
Q4 | $604K | Buy |
13,039
+9
| +0.1% | +$417 | 0.1% | 95 |
|
|
2013
Q3 | $600K | Sell |
13,030
-520
| -4% | -$23.9K | 0.12% | 90 |
|
|
2013
Q2 | $653K | Buy |
+13,550
| New | +$653K | 0.12% | 89 |
|