Shelter Harbor Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-250,000
| Closed | -$18.9M | – | 8 |
|
2019
Q4 | $18.9M | Buy |
250,000
+100,000
| +67% | +$7.54M | 9.82% | 3 |
|
2019
Q3 | $11.3M | Buy |
+150,000
| New | +$11.3M | 5.71% | 8 |
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$7.91M | – | 22 |
|
2018
Q2 | $7.91M | Hold |
125,000
| – | – | 4.96% | 8 |
|
2018
Q1 | $7.96M | Buy |
+125,000
| New | +$7.96M | 4.05% | 14 |
|