TCW Group’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,050
| Closed | -$1.73M | – | 452 |
|
|
2016
Q4 | $1.73M | Sell |
24,050
-36,603
| -60% | -$2.63M | 0.01% | 382 |
|
|
2016
Q3 | $4.38M | Sell |
60,653
-4,154
| -6% | -$300K | 0.03% | 200 |
|
|
2016
Q2 | $5.03M | Sell |
64,807
-974
| -1% | -$75.6K | 0.04% | 189 |
|
|
2016
Q1 | $4.73M | Buy |
65,781
+43,124
| +190% | +$3.1M | 0.03% | 192 |
|
|
2015
Q4 | $1.34M | Buy |
22,657
+250
| +1% | +$14.8K | 0.01% | 436 |
|
|
2015
Q3 | $1.41M | Sell |
22,407
-70
| -0.3% | -$4.41K | 0.01% | 432 |
|
|
2015
Q2 | $1.25M | Sell |
22,477
-69,550
| -76% | -$3.86M | 0.01% | 481 |
|
|
2015
Q1 | $5.75M | Buy |
92,027
+650
| +0.7% | +$40.6K | 0.03% | 364 |
|
|
2014
Q4 | $5.98M | Sell |
91,377
-68,550
| -43% | -$4.49M | 0.03% | 363 |
|
|
2014
Q3 | $8.94M | Sell |
159,927
-3,550
| -2% | -$199K | 0.04% | 345 |
|
|
2014
Q2 | $9.5M | Buy |
163,477
+1,400
| +0.9% | +$81.4K | 0.04% | 346 |
|
|
2014
Q1 | $9.18M | Buy |
162,077
+800
| +0.5% | +$45.3K | 0.04% | 347 |
|
|
2013
Q4 | $7.47M | Buy |
161,277
+100
| +0.1% | +$4.63K | 0.03% | 398 |
|
|
2013
Q3 | $7.42M | Buy |
161,177
+1,200
| +0.8% | +$55.3K | 0.03% | 383 |
|
|
2013
Q2 | $7.7M | Buy |
+159,977
| New | +$7.7M | 0.04% | 363 |
|