SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,900
| Closed | -$5.89M | – | 63 |
|
|
2015
Q2 | $5.89M | Buy |
+105,900
| New | +$5.89M | 0.7% | 44 |
|
|
2014
Q4 | – | Sell |
-122,413
| Closed | -$6.85M | – | 59 |
|
|
2014
Q3 | $6.85M | Sell |
122,413
-208,300
| -63% | -$11.6M | 1.22% | 32 |
|
|
2014
Q2 | $19.2M | Buy |
330,713
+290,813
| +729% | +$16.9M | 2.54% | 10 |
|
|
2014
Q1 | $2.26M | Sell |
39,900
-300
| -0.7% | -$17K | 0.35% | 50 |
|
|
2013
Q4 | $1.86M | Buy |
+40,200
| New | +$1.86M | 0.35% | 44 |
|