RAM
RWC Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,388
| Closed | -$7.95M | – | 111 |
|
|
2018
Q3 | $7.95M | Hold |
104,388
| – | – | 0.36% | 80 |
|
|
2018
Q2 | $8.14M | Hold |
104,388
| – | – | 0.41% | 74 |
|
|
2018
Q1 | $8.14M | Hold |
104,388
| – | – | 0.43% | 72 |
|
|
2017
Q4 | $8.87M | Hold |
104,388
| – | – | 0.45% | 73 |
|
|
2017
Q3 | $8.42M | Sell |
104,388
-19,700
| -16% | -$1.59M | 0.47% | 77 |
|
|
2017
Q2 | $10M | Hold |
124,088
| – | – | 0.58% | 65 |
|
|
2017
Q1 | $9.64M | Hold |
124,088
| – | – | 0.56% | 73 |
|
|
2016
Q4 | $9.14M | Hold |
124,088
| – | – | 0.56% | 66 |
|
|
2016
Q3 | $9.34M | Hold |
124,088
| – | – | 0.57% | 61 |
|
|
2016
Q2 | $9.98M | Buy |
124,088
+54,487
| +78% | +$4.38M | 0.63% | 55 |
|
|
2016
Q1 | $5.33M | Hold |
69,601
| – | – | 0.39% | 70 |
|
|
2015
Q4 | $4.47M | Hold |
69,601
| – | – | 0.3% | 71 |
|
|
2015
Q3 | $4.65M | Hold |
69,601
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $4.03M | Hold |
69,601
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $4.25M | Hold |
69,601
| – | – | 0.34% | 70 |
|
|
2014
Q4 | $4.59M | Buy |
+69,601
| New | +$4.59M | 0.35% | 79 |
|