QS Batterymarch Financial Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $13K | Sell |
225
-4,814
| -96% | -$278K | ﹤0.01% | 846 |
|
|
2014
Q1 | $271K | Sell |
5,039
-497
| -9% | -$26.7K | 0.01% | 820 |
|
|
2013
Q4 | $307K | Sell |
5,536
-25
| -0.4% | -$1.39K | 0.01% | 778 |
|
|
2013
Q3 | $307K | Sell |
5,561
-228
| -4% | -$12.6K | 0.01% | 779 |
|
|
2013
Q2 | $338K | Buy |
+5,789
| New | +$338K | 0.01% | 777 |
|