American Century Companies’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 |
-43,595
| Closed | -$2.85M | – | 1406 |
|
|
2019
Q2 | $2.85M | Buy |
+43,595
| New | +$2.85M | ﹤0.01% | 962 |
|
|
2016
Q4 | – | Sell |
-114,521
| Closed | -$5.36M | – | 1481 |
|
|
2016
Q3 | $5.36M | Sell |
114,521
-61,359
| -35% | -$2.87M | 0.01% | 856 |
|
|
2016
Q2 | $8.31M | Sell |
175,880
-5,545
| -3% | -$262K | 0.01% | 695 |
|
|
2016
Q1 | $8.32M | Buy |
181,425
+43,457
| +31% | +$1.99M | 0.01% | 688 |
|
|
2015
Q4 | $5.31M | Sell |
137,968
-98,262
| -42% | -$3.78M | 0.01% | 818 |
|
|
2015
Q3 | $8.7M | Buy |
236,230
+9,146
| +4% | +$337K | 0.01% | 676 |
|
|
2015
Q2 | $7.87M | Sell |
227,084
-3,874
| -2% | -$134K | 0.01% | 728 |
|
|
2015
Q1 | $8.92M | Sell |
230,958
-72,334
| -24% | -$2.79M | 0.01% | 701 |
|
|
2014
Q4 | $12.2M | Sell |
303,292
-2,166
| -0.7% | -$86.8K | 0.01% | 651 |
|
|
2014
Q3 | $11.2M | Sell |
305,458
-193,808
| -39% | -$7.08M | 0.01% | 652 |
|
|
2014
Q2 | $20.1M | Sell |
499,266
-56,004
| -10% | -$2.25M | 0.02% | 538 |
|
|
2014
Q1 | $19.8M | Sell |
555,270
-44,181
| -7% | -$1.58M | 0.02% | 541 |
|
|
2013
Q4 | $21M | Sell |
599,451
-130,087
| -18% | -$4.57M | 0.02% | 499 |
|
|
2013
Q3 | $24.4M | Buy |
729,538
+152,656
| +26% | +$5.1M | 0.03% | 473 |
|
|
2013
Q2 | $20.4M | Buy |
+576,882
| New | +$20.4M | 0.03% | 492 |
|