6 Meridian’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,517
| Closed | -$370K | – | 420 |
|
2020
Q2 | $370K | Sell |
5,517
-8,823
| -62% | -$592K | 0.04% | 181 |
|
2020
Q1 | $975K | Buy |
14,340
+1,819
| +15% | +$124K | 0.1% | 120 |
|
2019
Q4 | $850K | Buy |
12,521
+891
| +8% | +$60.5K | 0.07% | 160 |
|
2019
Q3 | $780K | Sell |
11,630
-2,142
| -16% | -$144K | 0.08% | 161 |
|
2019
Q2 | $901K | Buy |
13,772
+190
| +1% | +$12.4K | 0.09% | 122 |
|
2019
Q1 | $799K | Buy |
13,582
+2,519
| +23% | +$148K | 0.08% | 127 |
|
2018
Q4 | $555K | Sell |
11,063
-110
| -1% | -$5.52K | 0.06% | 179 |
|
2018
Q3 | $639K | Sell |
11,173
-803
| -7% | -$45.9K | 0.07% | 176 |
|
2018
Q2 | $708K | Sell |
11,976
-177
| -1% | -$10.5K | 0.08% | 152 |
|
2018
Q1 | $620K | Buy |
12,153
+881
| +8% | +$44.9K | 0.07% | 159 |
|
2017
Q4 | $624K | Buy |
+11,272
| New | +$624K | 0.07% | 155 |
|