A.R.T. Advisors’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,947
| Closed | -$2.17M | – | 1820 |
|
|
2019
Q1 | $2.17M | Sell |
36,947
-8,700
| -19% | -$512K | 0.13% | 211 |
|
|
2018
Q4 | $2.29M | Buy |
45,647
+40,500
| +787% | +$2.03M | 0.15% | 202 |
|
|
2018
Q3 | $294K | Buy |
+5,147
| New | +$294K | 0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$293K | – | 1960 |
|
|
2017
Q4 | $293K | Buy |
+5,300
| New | +$293K | 0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-4,832
| Closed | -$221K | – | 1896 |
|
|
2016
Q1 | $221K | Buy |
+4,832
| New | +$221K | 0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-18,279
| Closed | -$732K | – | 1970 |
|
|
2014
Q4 | $732K | Buy |
+18,279
| New | +$732K | 0.03% | 779 |
|
|
2014
Q2 | – | Sell |
-9,006
| Closed | -$321K | – | 1803 |
|
|
2014
Q1 | $321K | Sell |
9,006
-2,110
| -19% | -$75.2K | 0.02% | 963 |
|
|
2013
Q4 | $390K | Sell |
11,116
-900
| -7% | -$31.6K | 0.02% | 876 |
|
|
2013
Q3 | $401K | Buy |
+12,016
| New | +$401K | 0.02% | 864 |
|