TAM
Tiverton Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $285K | Buy |
3,024
+1,399
| +86% | +$132K | 0.01% | 502 |
|
|
2019
Q2 | $143K | Hold |
1,625
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $138K | Buy |
1,625
+242
| +17% | +$20.6K | 0.01% | 555 |
|
|
2018
Q4 | $106K | Hold |
1,383
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $106K | Hold |
1,383
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $108K | Hold |
1,383
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $108K | Sell |
1,383
-805
| -37% | -$62.9K | 0.01% | 395 |
|
|
2017
Q4 | $186K | Buy |
2,188
+35
| +2% | +$2.98K | 0.01% | 376 |
|
|
2017
Q3 | $174K | Buy |
+2,153
| New | +$174K | 0.01% | 189 |
|