Sterling Capital Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,926
| Closed | -$615K | – | 1109 |
|
|
2015
Q3 | $615K | Hold |
27,926
| – | – | 0.01% | 664 |
|
|
2015
Q2 | $609K | Buy |
27,926
+3,962
| +17% | +$86.4K | 0.01% | 584 |
|
|
2015
Q1 | $595K | Sell |
23,964
-72,370
| -75% | -$1.8M | 0.01% | 601 |
|
|
2014
Q4 | $2.87M | Sell |
96,334
-8,776
| -8% | -$261K | 0.03% | 287 |
|
|
2014
Q3 | $2.54M | Buy |
105,110
+2,491
| +2% | +$60.1K | 0.03% | 298 |
|
|
2014
Q2 | $2.64M | Buy |
102,619
+26,543
| +35% | +$682K | 0.02% | 267 |
|
|
2014
Q1 | $1.85M | Buy |
76,076
+56,592
| +290% | +$1.38M | 0.02% | 354 |
|
|
2013
Q4 | $442K | Buy |
+19,484
| New | +$442K | ﹤0.01% | 628 |
|