Aperio 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 |
-33,789
| Closed | -$2.26M | – | 2426 |
|
|
2020
Q2 | $2.26M | Sell |
33,789
-1,612
| -5% | -$108K | 0.01% | 1054 |
|
|
2020
Q1 | $2.41M | Buy |
35,401
+3,636
| +11% | +$247K | 0.01% | 943 |
|
|
2019
Q4 | $2.16M | Buy |
31,765
+2,125
| +7% | +$144K | 0.01% | 1057 |
|
|
2019
Q3 | $1.99M | Buy |
29,640
+602
| +2% | +$40.4K | 0.01% | 1061 |
|
|
2019
Q2 | $1.9M | Buy |
29,038
+2,045
| +8% | +$134K | 0.01% | 1080 |
|
|
2019
Q1 | $1.59M | Sell |
26,993
-5,389
| -17% | -$317K | 0.01% | 1140 |
|
|
2018
Q4 | $1.62M | Sell |
32,382
-1,232
| -4% | -$61.7K | 0.01% | 1073 |
|
|
2018
Q3 | $1.92M | Buy |
33,614
+126
| +0.4% | +$7.21K | 0.01% | 1085 |
|
|
2018
Q2 | $1.98M | Buy |
33,488
+9,355
| +39% | +$553K | 0.01% | 1034 |
|
|
2018
Q1 | $1.23M | Sell |
24,133
-11,399
| -32% | -$581K | 0.01% | 1215 |
|
|
2017
Q4 | $1.97M | Buy |
35,532
+9,375
| +36% | +$519K | 0.01% | 987 |
|
|
2017
Q3 | $1.45M | Buy |
26,157
+36
| +0.1% | +$1.99K | 0.01% | 1080 |
|
|
2017
Q2 | $1.35M | Buy |
26,121
+3,799
| +17% | +$196K | 0.01% | 1092 |
|
|
2017
Q1 | $1.13M | Sell |
22,322
-1,595
| -7% | -$80.5K | 0.01% | 1116 |
|
|
2016
Q4 | $1.11M | Buy |
23,917
+1,090
| +5% | +$50.7K | 0.01% | 1076 |
|
|
2016
Q3 | $1.07M | Sell |
22,827
-2,881
| -11% | -$135K | 0.01% | 1075 |
|
|
2016
Q2 | $1.22M | Sell |
25,708
-1,199
| -4% | -$56.7K | 0.01% | 988 |
|
|
2016
Q1 | $1.23M | Buy |
26,907
+4,433
| +20% | +$203K | 0.01% | 956 |
|
|
2015
Q4 | $865K | Buy |
22,474
+1,039
| +5% | +$40K | 0.01% | 1078 |
|
|
2015
Q3 | $789K | Buy |
21,435
+1,691
| +9% | +$62.2K | 0.01% | 1078 |
|
|
2015
Q2 | $684K | Buy |
19,744
+2,064
| +12% | +$71.5K | 0.01% | 1157 |
|
|
2015
Q1 | $683K | Buy |
17,680
+1,600
| +10% | +$61.8K | 0.01% | 1109 |
|
|
2014
Q4 | $644K | Buy |
16,080
+1,403
| +10% | +$56.2K | 0.01% | 1096 |
|
|
2014
Q3 | $536K | Buy |
14,677
+663
| +5% | +$24.2K | 0.01% | 1096 |
|
|
2014
Q2 | $564K | Buy |
14,014
+311
| +2% | +$12.5K | 0.01% | 1074 |
|
|
2014
Q1 | $490K | Buy |
+13,703
| New | +$490K | 0.01% | 1340 |
|
|
2013
Q4 | – | Sell |
-8,343
| Closed | -$279K | – | 1293 |
|
|
2013
Q3 | $279K | Buy |
8,343
+152
| +2% | +$5.08K | 0.01% | 1462 |
|
|
2013
Q2 | $289K | Buy |
+8,191
| New | +$289K | 0.01% | 1297 |
|