TPH Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,027
| Closed | -$3.5M | – | 99 |
|
|
2016
Q2 | $3.5M | Sell |
45,027
-10,005
| -18% | -$777K | 0.34% | 64 |
|
|
2016
Q1 | $3.96M | Sell |
55,032
-35,354
| -39% | -$2.54M | 0.45% | 60 |
|
|
2015
Q4 | $5.35K | Sell |
90,386
-24,111
| -21% | -$1.43K | 0.43% | 42 |
|
|
2015
Q3 | $7.2M | Buy |
114,497
+58,597
| +105% | +$3.68M | 1% | 37 |
|
|
2015
Q2 | $3.11M | Buy |
+55,900
| New | +$3.11M | 0.54% | 53 |
|
|
2014
Q1 | – | Sell |
-38,654
| Closed | -$1.79M | – | 73 |
|
|
2013
Q4 | $1.79M | Sell |
38,654
-7,600
| -16% | -$352K | 0.68% | 35 |
|
|
2013
Q3 | $2.13M | Sell |
46,254
-54,567
| -54% | -$2.51M | ﹤0.01% | 27 |
|
|
2013
Q2 | $4.86M | Buy |
+100,821
| New | +$4.86M | 2.03% | 8 |
|