SGAM
Steinberg Global Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $234K | Buy |
+2,763
| New | +$234K | 0.04% | 239 |
|
|
2015
Q1 | – | Sell |
-5,423
| Closed | -$358K | – | 223 |
|
|
2014
Q4 | $358K | Buy |
5,423
+3
| +0.1% | +$198 | 0.08% | 139 |
|
|
2014
Q3 | $307K | Sell |
5,420
-397
| -7% | -$22.5K | 0.07% | 153 |
|
|
2014
Q2 | $336K | Buy |
5,817
+403
| +7% | +$23.3K | 0.08% | 147 |
|
|
2014
Q1 | $290K | Buy |
5,414
+3
| +0.1% | +$161 | 0.07% | 153 |
|
|
2013
Q4 | $299K | Buy |
5,411
+3
| +0.1% | +$166 | 0.06% | 180 |
|
|
2013
Q3 | $298K | Sell |
5,408
-97
| -2% | -$5.35K | 0.07% | 172 |
|
|
2013
Q2 | $321K | Buy |
+5,505
| New | +$321K | 0.08% | 158 |
|