Santa Fe Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,094
| Closed | -$699K | – | 500 |
|
|
2015
Q2 | $699K | Sell |
12,094
-1,467
| -11% | -$84.8K | 0.1% | 333 |
|
|
2015
Q1 | $826K | Buy |
+13,561
| New | +$826K | 0.1% | 332 |
|
|
2014
Q2 | – | Sell |
-40,350
| Closed | -$2.17M | – | 519 |
|
|
2014
Q1 | $2.17M | Buy |
+40,350
| New | +$2.17M | 0.31% | 131 |
|