QAM
Quantres Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $291K | Buy |
+4,700
| New | +$291K | 0.21% | 128 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 223 |
|
|
2018
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.12% | 200 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$826K | – | 215 |
|
|
2017
Q3 | $826K | Buy |
10,700
+4,900
| +84% | +$378K | 0.53% | 66 |
|
|
2017
Q2 | $454K | Buy |
+5,800
| New | +$454K | 0.3% | 110 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$816K | – | 181 |
|
|
2016
Q3 | $816K | Buy |
+11,300
| New | +$816K | 0.51% | 71 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$503K | – | 141 |
|
|
2015
Q4 | $503K | Buy |
+8,500
| New | +$503K | 0.47% | 68 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$602K | – | 133 |
|
|
2014
Q4 | $602K | Buy |
9,200
+4,100
| +80% | +$268K | 0.58% | 54 |
|
|
2014
Q3 | $285K | Buy |
+5,100
| New | +$285K | 0.29% | 98 |
|