Wedge Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,914
| Closed | -$12.8M | – | 574 |
|
|
2016
Q3 | $12.8M | Sell |
169,914
-977
| -0.6% | -$73.6K | 0.13% | 215 |
|
|
2016
Q2 | $13.7M | Sell |
170,891
-18,722
| -10% | -$1.51M | 0.14% | 196 |
|
|
2016
Q1 | $14.5M | Sell |
189,613
-58,087
| -23% | -$4.45M | 0.15% | 190 |
|
|
2015
Q4 | $15.9M | Sell |
247,700
-34,900
| -12% | -$2.24M | 0.17% | 164 |
|
|
2015
Q3 | $18.9M | Sell |
282,600
-61,300
| -18% | -$4.1M | 0.2% | 153 |
|
|
2015
Q2 | $19.9M | Sell |
343,900
-9,375
| -3% | -$543K | 0.19% | 138 |
|
|
2015
Q1 | $21.6M | Buy |
353,275
+6,875
| +2% | +$419K | 0.22% | 139 |
|
|
2014
Q4 | $22.9M | Sell |
346,400
-22,950
| -6% | -$1.51M | 0.23% | 139 |
|
|
2014
Q3 | $20.9M | Buy |
+369,350
| New | +$20.9M | 0.22% | 144 |
|