QIM
Quest Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,065
| Closed | -$400K | – | 144 |
|
|
2014
Q3 | $400K | Hold |
7,065
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $408K | Buy |
7,065
+1,335
| +23% | +$77.1K | 0.04% | 149 |
|
|
2014
Q1 | $307K | Buy |
5,730
+1,020
| +22% | +$54.6K | 0.03% | 182 |
|
|
2013
Q4 | $260K | Buy |
4,710
+325
| +7% | +$17.9K | 0.02% | 200 |
|
|
2013
Q3 | $242K | Sell |
4,385
-615
| -12% | -$33.9K | 0.02% | 192 |
|
|
2013
Q2 | $292K | Buy |
+5,000
| New | +$292K | 0.02% | 165 |
|