QAM
QCI Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-800
| Closed | -$46K | – | 536 |
|
|
2014
Q2 | $46K | Hold |
800
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $43K | Sell |
800
-300
| -27% | -$16.1K | 0.01% | 209 |
|
|
2013
Q4 | $61K | Hold |
1,100
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $61K | Sell |
1,100
-116
| -10% | -$6.43K | 0.01% | 162 |
|
|
2013
Q2 | $71K | Buy |
+1,216
| New | +$71K | 0.01% | 154 |
|