EE
Arrowstreet Capital’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,172
| Closed | -$3.16M | – | 2666 |
|
|
2020
Q2 | $3.16M | Buy |
47,172
+17,672
| +60% | +$1.18M | 0.01% | 1255 |
|
|
2020
Q1 | $2.01M | Buy |
+29,500
| New | +$2.01M | 0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-48,306
| Closed | -$2.84M | – | 1938 |
|
|
2019
Q1 | $2.84M | Buy |
48,306
+19,836
| +70% | +$1.17M | 0.01% | 991 |
|
|
2018
Q4 | $1.43M | Buy |
+28,470
| New | +$1.43M | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$1.15M | – | 2999 |
|
|
2016
Q3 | $1.15M | Sell |
24,500
-44,569
| -65% | -$2.08M | ﹤0.01% | 1041 |
|
|
2016
Q2 | $3.27M | Buy |
69,069
+12,747
| +23% | +$603K | 0.01% | 703 |
|
|
2016
Q1 | $2.58M | Buy |
+56,322
| New | +$2.58M | 0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-23,742
| Closed | -$868K | – | 1442 |
|
|
2014
Q3 | $868K | Sell |
23,742
-82,779
| -78% | -$3.03M | ﹤0.01% | 752 |
|
|
2014
Q2 | $4.28M | Buy |
106,521
+75,390
| +242% | +$3.03M | 0.02% | 439 |
|
|
2014
Q1 | $1.11M | Buy |
+31,131
| New | +$1.11M | 0.01% | 801 |
|