UBS O'Connor’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$950K | – | 262 |
|
|
2020
Q2 | $950K | Buy |
+17,500
| New | +$950K | 0.02% | 263 |
|
|
2015
Q3 | – | Sell |
-265,667
| Closed | -$14.8M | – | 533 |
|
|
2015
Q2 | $14.8M | Buy |
265,667
+250,289
| +1,628% | +$13.9M | 0.26% | 109 |
|
|
2015
Q1 | $961K | Buy |
15,378
+6,018
| +64% | +$376K | 0.02% | 411 |
|
|
2014
Q4 | $613K | Sell |
9,360
-249,156
| -96% | -$16.3M | 0.01% | 388 |
|
|
2014
Q3 | $14.5M | Buy |
258,516
+6,673
| +3% | +$373K | 0.25% | 115 |
|
|
2014
Q2 | $14.6M | Buy |
251,843
+65,843
| +35% | +$3.83M | 0.09% | 105 |
|
|
2014
Q1 | $10.5M | Buy |
186,000
+23,955
| +15% | +$1.36M | 0.2% | 165 |
|
|
2013
Q4 | $7.5M | Buy |
+162,045
| New | +$7.5M | 0.14% | 194 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 442 |
|