Shinko Asset Management Company’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.81M | Sell |
121,912
-41,640
| -25% | -$3.01M | 0.06% | 92 |
|
|
2016
Q2 | $12.7M | Sell |
163,552
-14,100
| -8% | -$1.1M | 0.09% | 86 |
|
|
2016
Q1 | $12.8M | Sell |
177,652
-17,210
| -9% | -$1.24M | 0.1% | 74 |
|
|
2015
Q4 | $11.5M | Buy |
194,862
+17,500
| +10% | +$1.04M | 0.1% | 79 |
|
|
2015
Q3 | $11.2M | Buy |
177,362
+71,900
| +68% | +$4.53M | 0.11% | 79 |
|
|
2015
Q2 | $5.86M | Buy |
105,462
+7,800
| +8% | +$434K | 0.06% | 88 |
|
|
2015
Q1 | $6.1M | Buy |
97,662
+43,553
| +80% | +$2.72M | 0.05% | 84 |
|
|
2014
Q4 | $3.54M | Sell |
54,109
-17,600
| -25% | -$1.15M | 0.03% | 92 |
|
|
2014
Q3 | $4.01M | Buy |
71,709
+70,400
| +5,378% | +$3.94M | 0.03% | 95 |
|
|
2014
Q2 | $76K | Hold |
1,309
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $74K | Sell |
1,309
-191
| -13% | -$10.8K | ﹤0.01% | 369 |
|
|
2013
Q4 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $72K | Buy |
+1,500
| New | +$72K | ﹤0.01% | 377 |
|