UBS AM’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,891
| Closed | -$712K | – | 2550 |
|
|
2016
Q4 | $712K | Sell |
20,891
-12,981
| -38% | -$442K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $1.16M | Buy |
33,872
+1,452
| +4% | +$49.6K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.1M | Buy |
32,420
+8,122
| +33% | +$276K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $803K | Sell |
24,298
-9,700
| -29% | -$321K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $955K | Hold |
33,998
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $749K | Buy |
33,998
+11,500
| +51% | +$253K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $490K | Buy |
22,498
+3,800
| +20% | +$82.8K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $464K | Sell |
18,698
-5,800
| -24% | -$144K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $728K | Buy |
24,498
+7,200
| +42% | +$214K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $418K | Hold |
17,298
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $444K | Hold |
17,298
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $421K | Buy |
17,298
+5,400
| +45% | +$131K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $270K | Sell |
11,898
-8,700
| -42% | -$197K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $446K | Hold |
20,598
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q2 | $460K | Buy |
+20,598
| New | +$460K | ﹤0.01% | 1752 |
|