River Road Asset Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,197
| Closed | -$3.91M | – | 171 |
|
|
2016
Q1 | $3.91M | Sell |
118,197
-251,344
| -68% | -$8.31M | 0.07% | 137 |
|
|
2015
Q4 | $10.4M | Sell |
369,541
-129,238
| -26% | -$3.63M | 0.18% | 111 |
|
|
2015
Q3 | $11M | Buy |
498,779
+180,579
| +57% | +$3.98M | 0.17% | 111 |
|
|
2015
Q2 | $6.94M | Buy |
+318,200
| New | +$6.94M | 0.1% | 128 |
|
|
2014
Q4 | – | Sell |
-110,499
| Closed | -$2.67M | – | 181 |
|
|
2014
Q3 | $2.67M | Sell |
110,499
-173,213
| -61% | -$4.18M | 0.04% | 157 |
|
|
2014
Q2 | $7.29M | Sell |
283,712
-62,834
| -18% | -$1.61M | 0.1% | 142 |
|
|
2014
Q1 | $8.43M | Sell |
346,546
-44,668
| -11% | -$1.09M | 0.09% | 139 |
|
|
2013
Q4 | $8.88M | Buy |
+391,214
| New | +$8.88M | 0.1% | 139 |
|