Analytic Investors’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
Q3 | $2.35M | Buy |
50,330
+511
| +1% | +$23.9K | 0.03% | 254 |
|
|
2016
Q2 | $2.36M | Buy |
49,819
+15,934
| +47% | +$753K | 0.03% | 257 |
|
|
2016
Q1 | $1.56M | Buy |
33,885
+13,133
| +63% | +$603K | 0.02% | 343 |
|
|
2015
Q4 | $799K | Buy |
20,752
+4,578
| +28% | +$176K | 0.01% | 436 |
|
|
2015
Q3 | $596K | Buy |
16,174
+2,659
| +20% | +$98K | 0.01% | 434 |
|
|
2015
Q2 | $468K | Sell |
13,515
-2,117
| -14% | -$73.3K | 0.01% | 465 |
|
|
2015
Q1 | $604K | Buy |
+15,632
| New | +$604K | 0.01% | 424 |
|
|
2013
Q3 | – | Sell |
-13,941
| Closed | -$492K | – | 645 |
|
|
2013
Q2 | $492K | Buy |
+13,941
| New | +$492K | 0.01% | 435 |
|