Virtu KCG Holdings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $953K | Buy |
12,191
+9,233
| +312% | +$722K | 0.03% | 596 |
|
|
2017
Q1 | $235K | Sell |
2,958
-11,481
| -80% | -$912K | 0.01% | 2221 |
|
|
2016
Q4 | $1.04M | Buy |
14,439
+4,520
| +46% | +$325K | 0.03% | 720 |
|
|
2016
Q3 | $717K | Sell |
9,919
-2,024
| -17% | -$146K | 0.02% | 1003 |
|
|
2016
Q2 | $928K | Sell |
11,943
-9,253
| -44% | -$719K | 0.02% | 798 |
|
|
2016
Q1 | $1.52M | Sell |
21,196
-28,024
| -57% | -$2.01M | 0.04% | 377 |
|
|
2015
Q4 | $2.91M | Buy |
+49,220
| New | +$2.91M | 0.05% | 135 |
|
|
2015
Q3 | – | Sell |
-51,643
| Closed | -$2.87M | – | 2943 |
|
|
2015
Q2 | $2.87M | Buy |
51,643
+26,415
| +105% | +$1.47M | 0.05% | 181 |
|
|
2015
Q1 | $1.58M | Sell |
25,228
-35,551
| -58% | -$2.22M | 0.03% | 346 |
|
|
2014
Q4 | $3.98M | Buy |
60,779
+28,667
| +89% | +$1.88M | 0.07% | 81 |
|
|
2014
Q3 | $1.8M | Buy |
32,112
+1,124
| +4% | +$62.9K | 0.03% | 321 |
|
|
2014
Q2 | $1.8M | Buy |
30,988
+19,057
| +160% | +$1.11M | 0.03% | 318 |
|
|
2014
Q1 | $675K | Buy |
11,931
+2,536
| +27% | +$143K | 0.01% | 806 |
|
|
2013
Q4 | $435K | Sell |
9,395
-9,340
| -50% | -$432K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $863K | Buy |
+18,735
| New | +$863K | 0.01% | 775 |
|