Barclays’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 |
-93,300
| Closed | -$6.25M | – | 4132 |
|
|
2020
Q2 | $6.25M | Buy |
93,300
+6,002
| +7% | +$402K | ﹤0.01% | 819 |
|
|
2020
Q1 | $5.93M | Sell |
87,298
-73,636
| -46% | -$5M | ﹤0.01% | 798 |
|
|
2019
Q4 | $10.9M | Buy |
160,934
+24,809
| +18% | +$1.68M | 0.01% | 811 |
|
|
2019
Q3 | $9.13M | Buy |
136,125
+37,186
| +38% | +$2.49M | 0.01% | 814 |
|
|
2019
Q2 | $6.47M | Buy |
98,939
+61,868
| +167% | +$4.05M | ﹤0.01% | 975 |
|
|
2019
Q1 | $2.18M | Buy |
37,071
+12,031
| +48% | +$707K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.26M | Sell |
25,040
-30,401
| -55% | -$1.52M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $3.17M | Buy |
55,441
+36,858
| +198% | +$2.11M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.1M | Sell |
18,583
-8,167
| -31% | -$483K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.37M | Buy |
26,750
+13,407
| +100% | +$685K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $739K | Buy |
13,343
+8,569
| +179% | +$475K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $265K | Sell |
4,774
-3,366
| -41% | -$187K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $420K | Buy |
8,140
+2,410
| +42% | +$124K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $289K | Buy |
5,730
+1,722
| +43% | +$86.9K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $185K | Buy |
4,008
+3,056
| +321% | +$141K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $45K | Buy |
952
+935
| +5,500% | +$44.2K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $1K | Sell |
17
-3,902
| -100% | -$230K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $177K | Buy |
+3,919
| New | +$177K | ﹤0.01% | 2109 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$16K | – | 4370 |
|
|
2015
Q3 | $16K | Sell |
420
-355
| -46% | -$13.5K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $26K | Sell |
775
-2,426
| -76% | -$81.4K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $121K | Buy |
3,201
+538
| +20% | +$20.3K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $107K | Buy |
2,663
+1,249
| +88% | +$50.2K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $51K | Buy |
1,414
+628
| +80% | +$22.7K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $32K | Sell |
786
-866
| -52% | -$35.3K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $57K | Sell |
1,652
-6,976
| -81% | -$241K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $301K | Sell |
8,628
-21,851
| -72% | -$762K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $1.01M | Sell |
30,479
-15,942
| -34% | -$526K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.64M | Buy |
+46,421
| New | +$1.64M | ﹤0.01% | 1426 |
|