RCAMU
Rothschild & Co Asset Management US’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-557,759
| Closed | -$43M | – | 354 |
|
|
2017
Q3 | $43M | Sell |
557,759
-27,375
| -5% | -$2.11M | 0.47% | 67 |
|
|
2017
Q2 | $45.8M | Buy |
585,134
+15,322
| +3% | +$1.2M | 0.52% | 50 |
|
|
2017
Q1 | $45.4M | Buy |
569,812
+116,372
| +26% | +$9.26M | 0.52% | 49 |
|
|
2016
Q4 | $32.6M | Buy |
453,440
+214,803
| +90% | +$15.5M | 0.42% | 67 |
|
|
2016
Q3 | $17.2M | Sell |
238,637
-287,333
| -55% | -$20.8M | 0.3% | 136 |
|
|
2016
Q2 | $40.9M | Sell |
525,970
-27,276
| -5% | -$2.12M | 0.74% | 23 |
|
|
2016
Q1 | $39.8M | Sell |
553,246
-90,585
| -14% | -$6.51M | 0.75% | 29 |
|
|
2015
Q4 | $38.1M | Buy |
+643,831
| New | +$38.1M | 0.69% | 34 |
|