American International Group’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 |
-28,873
| Closed | -$1.93M | – | 3155 |
|
|
2020
Q2 | $1.93M | Buy |
28,873
+934
| +3% | +$62.6K | 0.01% | 971 |
|
|
2020
Q1 | $1.9M | Sell |
27,939
-1,390
| -5% | -$94.5K | 0.01% | 895 |
|
|
2019
Q4 | $1.99M | Sell |
29,329
-796
| -3% | -$54K | 0.01% | 999 |
|
|
2019
Q3 | $2.02M | Sell |
30,125
-318
| -1% | -$21.3K | 0.01% | 973 |
|
|
2019
Q2 | $1.99M | Sell |
30,443
-189
| -0.6% | -$12.4K | 0.01% | 1001 |
|
|
2019
Q1 | $1.8M | Sell |
30,632
-828
| -3% | -$48.7K | 0.01% | 1038 |
|
|
2018
Q4 | $1.58M | Sell |
31,460
-373
| -1% | -$18.7K | 0.01% | 1052 |
|
|
2018
Q3 | $1.82M | Buy |
31,833
+606
| +2% | +$34.7K | 0.01% | 1094 |
|
|
2018
Q2 | $1.85M | Buy |
31,227
+5,368
| +21% | +$317K | 0.01% | 1054 |
|
|
2018
Q1 | $1.32M | Sell |
25,859
-6,318
| -20% | -$322K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.78M | Buy |
32,177
+128
| +0.4% | +$7.09K | 0.01% | 1069 |
|
|
2017
Q3 | $1.77M | Buy |
32,049
+1,745
| +6% | +$96.4K | 0.01% | 1038 |
|
|
2017
Q2 | $1.57M | Buy |
30,304
+5,432
| +22% | +$281K | 0.01% | 1056 |
|
|
2017
Q1 | $1.26M | Sell |
24,872
-4,770
| -16% | -$241K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.38M | Sell |
29,642
-437
| -1% | -$20.3K | 0.01% | 1069 |
|
|
2016
Q3 | $1.41M | Sell |
30,079
-15
| -0% | -$702 | 0.01% | 1042 |
|
|
2016
Q2 | $1.42M | Sell |
30,094
-390
| -1% | -$18.4K | 0.01% | 1013 |
|
|
2016
Q1 | $1.4M | Buy |
30,484
+1,394
| +5% | +$64K | 0.01% | 1285 |
|
|
2015
Q4 | $1.12M | Buy |
29,090
+315
| +1% | +$12.1K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $1.06M | Buy |
28,775
+160
| +0.6% | +$5.89K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $992K | Sell |
28,615
-1,635
| -5% | -$56.7K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.17M | Buy |
30,250
+201
| +0.7% | +$7.77K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.2M | Sell |
30,049
-904
| -3% | -$36.2K | 0.01% | 1431 |
|
|
2014
Q3 | $1.13M | Buy |
30,953
+158
| +0.5% | +$5.78K | 0.01% | 1481 |
|
|
2014
Q2 | $1.24M | Sell |
30,795
-632
| -2% | -$25.4K | 0.01% | 1417 |
|
|
2014
Q1 | $1.12M | Buy |
31,427
+846
| +3% | +$30.2K | 0.01% | 1437 |
|
|
2013
Q4 | $1.07M | Buy |
30,581
+180
| +0.6% | +$6.32K | 0.01% | 1424 |
|
|
2013
Q3 | $1.02M | Sell |
30,401
-618
| -2% | -$20.6K | 0.01% | 1402 |
|
|
2013
Q2 | $1.1M | Buy |
+31,019
| New | +$1.1M | 0.01% | 1323 |
|