Schafer Cullen Capital Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-323,106
| Closed | -$20.4M | – | 250 |
|
|
2017
Q4 | $20.4M | Sell |
323,106
-35,554
| -10% | -$2.25M | 0.24% | 83 |
|
|
2017
Q3 | $27.7M | Buy |
358,660
+8,844
| +3% | +$682K | 0.33% | 78 |
|
|
2017
Q2 | $27.4M | Buy |
349,816
+63,790
| +22% | +$4.99M | 0.34% | 78 |
|
|
2017
Q1 | $22.8M | Buy |
286,026
+144,930
| +103% | +$11.5M | 0.29% | 78 |
|
|
2016
Q4 | $10.2M | Buy |
141,096
+7,046
| +5% | +$507K | 0.14% | 84 |
|
|
2016
Q3 | $9.69M | Sell |
134,050
-24,168
| -15% | -$1.75M | 0.12% | 83 |
|
|
2016
Q2 | $12.3M | Buy |
158,218
+52,210
| +49% | +$4.06M | 0.15% | 75 |
|
|
2016
Q1 | $7.62M | Sell |
106,008
-29,245
| -22% | -$2.1M | 0.09% | 80 |
|
|
2015
Q4 | $8.01M | Sell |
135,253
-48,525
| -26% | -$2.87M | 0.1% | 88 |
|
|
2015
Q3 | $11.6M | Sell |
183,778
-31,215
| -15% | -$1.97M | 0.13% | 77 |
|
|
2015
Q2 | $11.9M | Buy |
214,993
+45,843
| +27% | +$2.55M | 0.12% | 83 |
|
|
2015
Q1 | $10.6M | Buy |
169,150
+88,120
| +109% | +$5.5M | 0.1% | 85 |
|
|
2014
Q4 | $5.31M | Sell |
81,030
-70,375
| -46% | -$4.61M | 0.07% | 115 |
|
|
2014
Q3 | $8.47M | Buy |
151,405
+13,510
| +10% | +$756K | 0.08% | 94 |
|
|
2014
Q2 | $8.01M | Buy |
137,895
+9,045
| +7% | +$526K | 0.07% | 106 |
|
|
2014
Q1 | $7.29M | Buy |
+128,850
| New | +$7.29M | 0.07% | 113 |
|