Alpine Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,657,925
| Closed | -$111M | – | 41 |
|
|
2020
Q2 | $111M | Buy |
1,657,925
+460,950
| +39% | +$30.9M | 6.39% | 6 |
|
|
2020
Q1 | $81.3M | Buy |
1,196,975
+135,460
| +13% | +$9.21M | 3.24% | 12 |
|
|
2019
Q4 | $72.1M | Buy |
1,061,515
+73,315
| +7% | +$4.98M | 2.29% | 19 |
|
|
2019
Q3 | $66.3M | Buy |
988,200
+472,927
| +92% | +$31.7M | 2.17% | 17 |
|
|
2019
Q2 | $33.7M | Buy |
+515,273
| New | +$33.7M | 0.99% | 26 |
|