UBS’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.5M | Buy |
855,164
+45,502
| +6% | +$2.58M | 0.04% | 425 |
|
|
2014
Q2 | $46.8M | Buy |
809,662
+138,015
| +21% | +$7.97M | 0.04% | 405 |
|
|
2014
Q1 | $36M | Buy |
671,647
+137,191
| +26% | +$7.36M | 0.03% | 444 |
|
|
2013
Q4 | $29.5M | Buy |
534,456
+17
| +0% | +$940 | 0.03% | 473 |
|
|
2013
Q3 | $29.5M | Buy |
534,439
+30,064
| +6% | +$1.66M | 0.03% | 445 |
|
|
2013
Q2 | $29.4M | Buy |
+504,375
| New | +$29.4M | 0.03% | 395 |
|