Assured Investment Management’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
Q2 | – | Sell |
-20,932
| Closed | -$1.23M | – | 1124 |
|
|
2019
Q1 | $1.23M | Sell |
20,932
-9,931
| -32% | -$584K | 0.01% | 327 |
|
|
2018
Q4 | $1.55M | Buy |
30,863
+19,449
| +170% | +$975K | 0.04% | 367 |
|
|
2018
Q3 | $653K | Buy |
11,414
+2,475
| +28% | +$142K | 0.01% | 653 |
|
|
2018
Q2 | $528K | Sell |
8,939
-3,558
| -28% | -$210K | 0.01% | 776 |
|
|
2018
Q1 | $637K | Buy |
+12,497
| New | +$637K | 0.01% | 668 |
|