VFM
Viking Fund Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,000
| Closed | -$5.85M | – | 125 |
|
|
2020
Q4 | $5.85M | Buy |
81,000
+3,000
| +4% | +$217K | 1.88% | 13 |
|
|
2020
Q3 | $6.07M | Buy |
78,000
+34,000
| +77% | +$2.65M | 2.25% | 10 |
|
|
2020
Q2 | $3.17M | Buy |
44,000
+11,000
| +33% | +$791K | 1.17% | 33 |
|
|
2020
Q1 | $2.57M | Buy |
+33,000
| New | +$2.57M | 1.13% | 35 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$1.19M | – | 117 |
|
|
2019
Q1 | $1.19M | Sell |
14,000
-6,000
| -30% | -$509K | 0.3% | 81 |
|
|
2018
Q4 | $1.53M | Sell |
20,000
-4,000
| -17% | -$306K | 0.43% | 67 |
|
|
2018
Q3 | $1.83M | Sell |
24,000
-1,000
| -4% | -$76.2K | 0.37% | 70 |
|
|
2018
Q2 | $1.95M | Hold |
25,000
| – | – | 0.38% | 70 |
|
|
2018
Q1 | $1.95M | Buy |
25,000
+2,000
| +9% | +$156K | 0.37% | 71 |
|
|
2017
Q4 | $1.95M | Hold |
23,000
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $1.86M | Hold |
23,000
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $1.86M | Hold |
23,000
| – | – | 0.29% | 80 |
|
|
2017
Q1 | $1.79M | Hold |
23,000
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $1.7M | Buy |
+23,000
| New | +$1.7M | 0.21% | 82 |
|