World Asset Management’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,289
| Closed | -$201K | – | 1220 |
|
|
2019
Q2 | $201K | Sell |
5,289
-244
| -4% | -$9.27K | 0.01% | 1058 |
|
|
2019
Q1 | $218K | Buy |
+5,533
| New | +$218K | 0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-9,304
| Closed | -$343K | – | 1277 |
|
|
2018
Q3 | $343K | Sell |
9,304
-1,657
| -15% | -$61.1K | 0.02% | 873 |
|
|
2018
Q2 | $435K | Sell |
10,961
-3,586
| -25% | -$142K | 0.02% | 771 |
|
|
2018
Q1 | $552K | Sell |
14,547
-6,122
| -30% | -$232K | 0.03% | 718 |
|
|
2017
Q4 | $716K | Sell |
20,669
-808
| -4% | -$28K | 0.02% | 736 |
|
|
2017
Q3 | $809K | Sell |
21,477
-56
| -0.3% | -$2.11K | 0.03% | 688 |
|
|
2017
Q2 | $703K | Buy |
21,533
+1,468
| +7% | +$47.9K | 0.02% | 727 |
|
|
2017
Q1 | $681K | Buy |
20,065
+1,070
| +6% | +$36.3K | 0.02% | 723 |
|
|
2016
Q4 | $582K | Sell |
18,995
-1,661
| -8% | -$50.9K | 0.02% | 736 |
|
|
2016
Q3 | $694K | Buy |
20,656
+1,548
| +8% | +$52K | 0.02% | 703 |
|
|
2016
Q2 | $585K | Buy |
19,108
+1,467
| +8% | +$44.9K | 0.02% | 725 |
|
|
2016
Q1 | $628K | Buy |
17,641
+1,264
| +8% | +$45K | 0.03% | 686 |
|
|
2015
Q4 | $591K | Buy |
16,377
+377
| +2% | +$13.6K | 0.02% | 689 |
|
|
2015
Q3 | $584K | Buy |
16,000
+1,290
| +9% | +$47.1K | 0.02% | 679 |
|
|
2015
Q2 | $558K | Sell |
14,710
-960
| -6% | -$36.4K | 0.02% | 721 |
|
|
2015
Q1 | $587K | Sell |
15,670
-3,079
| -16% | -$115K | 0.02% | 778 |
|
|
2014
Q4 | $730K | Sell |
18,749
-139
| -0.7% | -$5.41K | 0.03% | 689 |
|
|
2014
Q3 | $824K | Sell |
18,888
-737
| -4% | -$32.2K | 0.02% | 680 |
|
|
2014
Q2 | $985K | Sell |
19,625
-939
| -5% | -$47.1K | 0.03% | 630 |
|
|
2014
Q1 | $955K | Sell |
20,564
-4,914
| -19% | -$228K | 0.03% | 634 |
|
|
2013
Q4 | $937K | Sell |
25,478
-7,476
| -23% | -$275K | 0.03% | 683 |
|
|
2013
Q3 | $1.2M | Sell |
32,954
-6,112
| -16% | -$223K | 0.03% | 648 |
|
|
2013
Q2 | $1.26M | Buy |
+39,066
| New | +$1.26M | 0.03% | 652 |
|