Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$22.1M | – | 796 |
|
|
2015
Q3 | $22.1M | Sell |
600,000
-1,045,209
| -64% | -$38.5M | 0.06% | 360 |
|
|
2015
Q2 | $57M | Hold |
1,645,209
| – | – | 0.14% | 205 |
|
|
2015
Q1 | $63.6M | Buy |
1,645,209
+145,000
| +10% | +$5.6M | 0.16% | 187 |
|
|
2014
Q4 | $60.1M | Buy |
1,500,209
+100,000
| +7% | +$4.01M | 0.15% | 190 |
|
|
2014
Q3 | $51.2M | Hold |
1,400,209
| – | – | 0.13% | 213 |
|
|
2014
Q2 | $56.3M | Hold |
1,400,209
| – | – | 0.15% | 191 |
|
|
2014
Q1 | $50M | Buy |
1,400,209
+160,000
| +13% | +$5.72M | 0.14% | 200 |
|
|
2013
Q4 | $43.5M | Sell |
1,240,209
-83,762
| -6% | -$2.94M | 0.12% | 238 |
|
|
2013
Q3 | $44.2M | Buy |
1,323,971
+197,395
| +18% | +$6.59M | 0.13% | 218 |
|
|
2013
Q2 | $39.8M | Buy |
+1,126,576
| New | +$39.8M | 0.12% | 220 |
|