Seminole Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$648K | – | 45 |
|
|
2016
Q3 | $648K | Sell |
8,600
-1,000
| -10% | -$75.3K | 0.11% | 40 |
|
|
2016
Q2 | $772K | Buy |
+9,600
| New | +$772K | 0.08% | 44 |
|
|
2015
Q4 | – | Sell |
-826,782
| Closed | -$55.3M | – | 35 |
|
|
2015
Q3 | $55.3M | Buy |
826,782
+14,088
| +2% | +$942K | 2.47% | 14 |
|
|
2015
Q2 | $47M | Buy |
812,694
+397,036
| +96% | +$23M | 1.9% | 16 |
|
|
2015
Q1 | $25.4M | Buy |
+415,658
| New | +$25.4M | 1.14% | 30 |
|