VFA
Virtus Fund Advisers’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-963,417
| Closed | -$74.9M | – | 606 |
|
|
2017
Q3 | $74.9M | Sell |
963,417
-86,940
| -8% | -$6.76M | 0.76% | 27 |
|
|
2017
Q2 | $81.3M | Sell |
1,050,357
-220,856
| -17% | -$17.1M | 0.8% | 17 |
|
|
2017
Q1 | $102M | Sell |
1,271,213
-418,928
| -25% | -$33.6M | 0.96% | 12 |
|
|
2016
Q4 | $123M | Buy |
1,690,141
+1,186,216
| +235% | +$86M | 1.04% | 16 |
|
|
2016
Q3 | $36.6M | Buy |
503,925
+2,800
| +0.6% | +$204K | 0.32% | 126 |
|
|
2016
Q2 | $39.2M | Sell |
501,125
-296,650
| -37% | -$23.2M | 0.35% | 109 |
|
|
2016
Q1 | $57.8M | Sell |
797,775
-904,775
| -53% | -$65.5M | 0.51% | 64 |
|
|
2015
Q4 | $102M | Sell |
1,702,550
-149,556
| -8% | -$8.93M | 0.89% | 29 |
|
|
2015
Q3 | $118M | Sell |
1,852,106
-1,070,663
| -37% | -$68M | 1.03% | 22 |
|
|
2015
Q2 | $162M | Buy |
2,922,769
+870,479
| +42% | +$48.4M | 1.21% | 14 |
|
|
2015
Q1 | $128M | Buy |
2,052,290
+2,051,914
| +545,722% | +$128M | 0.96% | 19 |
|
|
2014
Q4 | $25K | Hold |
376
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $21K | Sell |
376
-2,892
| -88% | -$162K | ﹤0.01% | 941 |
|
|
2014
Q2 | $190K | Buy |
+3,268
| New | +$190K | ﹤0.01% | 990 |
|