UBS O'Connor’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,161
| Closed | -$1.82M | – | 925 |
|
|
2022
Q2 | $1.82M | Buy |
+19,161
| New | +$1.82M | 0.02% | 670 |
|
|
2015
Q1 | – | Sell |
-13,199
| Closed | -$871K | – | 713 |
|
|
2014
Q4 | $871K | Buy |
13,199
+7,432
| +129% | +$490K | 0.02% | 363 |
|
|
2014
Q3 | $327K | Buy |
+5,767
| New | +$327K | 0.01% | 380 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2013
Q4 | – | Sell |
-217,500
| Closed | -$12M | – | 376 |
|
|
2013
Q3 | $12M | Buy |
+217,500
| New | +$12M | 0.25% | 125 |
|