Robeco Institutional 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 |
-102,334
| Closed | -$3.38M | – | 824 |
|
|
2016
Q1 | $3.38M | Sell |
102,334
-926,140
| -90% | -$30.6M | 0.03% | 411 |
|
|
2015
Q4 | $28.9M | Hold |
1,028,474
| – | – | 0.25% | 134 |
|
|
2015
Q3 | $22.7M | Sell |
1,028,474
-67,743
| -6% | -$1.49M | 0.17% | 164 |
|
|
2015
Q2 | $23.9M | Sell |
1,096,217
-86,991
| -7% | -$1.9M | 0.18% | 160 |
|
|
2015
Q1 | $29.4M | Sell |
1,183,208
-45,337
| -4% | -$1.13M | 0.22% | 131 |
|
|
2014
Q4 | $36.5M | Buy |
1,228,545
+362,037
| +42% | +$10.8M | 0.26% | 108 |
|
|
2014
Q3 | $20.9M | Buy |
866,508
+392,394
| +83% | +$9.48M | 0.15% | 171 |
|
|
2014
Q2 | $12.2M | Buy |
474,114
+307,039
| +184% | +$7.88M | 0.09% | 229 |
|
|
2014
Q1 | $4.06M | Hold |
167,075
| – | – | 0.03% | 328 |
|
|
2013
Q4 | $3.79M | Hold |
167,075
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $3.62M | Buy |
167,075
+51,008
| +44% | +$1.1M | 0.04% | 310 |
|
|
2013
Q2 | $2.59M | Buy |
+116,067
| New | +$2.59M | 0.03% | 336 |
|