AJO LP’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
Q2 | – | Sell |
-173,326
| Closed | -$10.2M | – | 799 |
|
|
2019
Q1 | $10.2M | Buy |
+173,326
| New | +$10.2M | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-138,297
| Closed | -$7.66M | – | 722 |
|
|
2017
Q4 | $7.66M | Buy |
138,297
+7,112
| +5% | +$394K | 0.03% | 260 |
|
|
2017
Q3 | $7.25M | Buy |
131,185
+1,189
| +0.9% | +$65.7K | 0.03% | 273 |
|
|
2017
Q2 | $6.72M | Sell |
129,996
-912
| -0.7% | -$47.2K | 0.03% | 268 |
|
|
2017
Q1 | $6.61M | Sell |
130,908
-2,295
| -2% | -$116K | 0.03% | 263 |
|
|
2016
Q4 | $6.19M | Sell |
133,203
-8,302
| -6% | -$386K | 0.03% | 256 |
|
|
2016
Q3 | $6.62M | Sell |
141,505
-15,153
| -10% | -$709K | 0.03% | 251 |
|
|
2016
Q2 | $7.41M | Buy |
156,658
+41,346
| +36% | +$1.95M | 0.03% | 241 |
|
|
2016
Q1 | $5.29M | Sell |
115,312
-14,033
| -11% | -$644K | 0.02% | 276 |
|
|
2015
Q4 | $4.98M | Buy |
129,345
+3,741
| +3% | +$144K | 0.02% | 290 |
|
|
2015
Q3 | $4.63M | Buy |
125,604
+6,964
| +6% | +$256K | 0.02% | 304 |
|
|
2015
Q2 | $4.11M | Buy |
118,640
+17,300
| +17% | +$600K | 0.02% | 326 |
|
|
2015
Q1 | $3.92M | Sell |
101,340
-5,450
| -5% | -$211K | 0.02% | 313 |
|
|
2014
Q4 | $4.28M | Sell |
106,790
-227,470
| -68% | -$9.11M | 0.02% | 279 |
|
|
2014
Q3 | $12.2M | Sell |
334,260
-107,840
| -24% | -$3.94M | 0.05% | 177 |
|
|
2014
Q2 | $17.8M | Sell |
442,100
-34,800
| -7% | -$1.4M | 0.08% | 148 |
|
|
2014
Q1 | $17M | Buy |
476,900
+23,000
| +5% | +$822K | 0.07% | 148 |
|
|
2013
Q4 | $15.9M | Buy |
453,900
+29,300
| +7% | +$1.03M | 0.07% | 149 |
|
|
2013
Q3 | $14.2M | Sell |
424,600
-31,700
| -7% | -$1.06M | 0.06% | 159 |
|
|
2013
Q2 | $16.1M | Buy |
+456,300
| New | +$16.1M | 0.08% | 154 |
|