Absolute Return Capital’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,479
| Closed | -$341K | – | 1272 |
|
|
2014
Q2 | $341K | Sell |
8,479
-13,124
| -61% | -$528K | ﹤0.01% | 921 |
|
|
2014
Q1 | $772K | Sell |
21,603
-31,507
| -59% | -$1.13M | 0.01% | 708 |
|
|
2013
Q4 | $1.87M | Sell |
53,110
-2,227
| -4% | -$78.2K | 0.02% | 530 |
|
|
2013
Q3 | $1.85M | Buy |
55,337
+1,264
| +2% | +$42.2K | 0.03% | 528 |
|
|
2013
Q2 | $1.91M | Buy |
+54,073
| New | +$1.91M | 0.02% | 553 |
|