Hedge Fund - BlueCrest Capital Mgmt.
Edison International (EIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.18 |
| 2 | 2018 - Q3 (2018-09-30) | $209,000 | 0% | 3,081 | $66.89 |
| 3 | 2018 - Q2 (2018-06-30) | $303,000 | 0% | 4,783 | $62.40 |
| 4 | 2017 - Q1 (2017-03-31) | $32,472,000 | 1.53% | 407,883 | $75.85 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $75.03 |
| 6 | 2016 - Q2 (2016-06-30) | $1,008,000 | 0.04% | 12,972 | $71.79 |
| 7 | 2016 - Q1 (2016-03-31) | $398,000 | 0.02% | 5,533 | $64.85 |
| 8 | 2015 - Q4 (2015-12-31) | $472,000 | 0.01% | 7,964 | $61.13 |
| 9 | 2015 - Q3 (2015-09-30) | $525,000 | 0.01% | 8,325 | $59.38 |
| 10 | 2015 - Q2 (2015-06-30) | $1,142,000 | 0.03% | 20,552 | $60.07 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $65.23 |
| 12 | 2014 - Q4 (2014-12-31) | $1,476,000 | 0.04% | 22,542 | $62.12 |
| 13 | 2014 - Q3 (2014-09-30) | $516,000 | 0.01% | 9,224 | $57.12 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $56.02 |
| 15 | 2014 - Q1 (2014-03-31) | $3,305,000 | 0.19% | 58,381 | $49.79 |
The displayed share prices are average quarterly stock market prices.