Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,776
| Closed | -$836K | – | 2115 |
|
|
2019
Q2 | $836K | Sell |
12,776
-17,716
| -58% | -$1.16M | ﹤0.01% | 850 |
|
|
2019
Q1 | $1.79M | Buy |
30,492
+29,963
| +5,664% | +$1.76M | 0.01% | 718 |
|
|
2018
Q4 | $27K | Hold |
529
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $30K | Hold |
529
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $31K | Hold |
529
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $27K | Hold |
529
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q4 | $29K | Hold |
529
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $29K | Hold |
529
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $27K | Hold |
529
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $27K | Sell |
529
-10,122
| -95% | -$517K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $495K | Buy |
+10,651
| New | +$495K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-163,337
| Closed | -$5.46M | – | 1180 |
|
|
2013
Q3 | $5.46M | Sell |
163,337
-150,684
| -48% | -$5.03M | 0.04% | 307 |
|
|
2013
Q2 | $11.1M | Buy |
+314,021
| New | +$11.1M | 0.08% | 204 |
|