Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,780
| Closed | -$449K | – | 502 |
|
|
2016
Q1 | $449K | Sell |
9,780
-1,380
| -12% | -$63.4K | 0.32% | 86 |
|
|
2015
Q4 | $430K | Buy |
+11,160
| New | +$430K | 0.31% | 85 |
|
|
2015
Q2 | – | Sell |
-12,660
| Closed | -$489K | – | 500 |
|
|
2015
Q1 | $489K | Buy |
12,660
+660
| +6% | +$25.5K | 0.32% | 102 |
|
|
2014
Q4 | $481K | Sell |
12,000
-60
| -0.5% | -$2.41K | 0.32% | 86 |
|
|
2014
Q3 | $441K | Buy |
+12,060
| New | +$441K | 0.31% | 90 |
|