Bessemer 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 |
-72
| Closed | -$5K | – | 1819 |
|
|
2020
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$1.28M | – | 1990 |
|
|
2019
Q1 | $1.28M | Buy |
21,700
+3,300
| +18% | +$194K | ﹤0.01% | 581 |
|
|
2018
Q4 | $922K | Sell |
18,400
-6,600
| -26% | -$331K | ﹤0.01% | 591 |
|
|
2018
Q3 | $1.43M | Sell |
25,000
-400
| -2% | -$22.9K | 0.01% | 497 |
|
|
2018
Q2 | $1.5M | Buy |
25,400
+2,500
| +11% | +$148K | 0.01% | 471 |
|
|
2018
Q1 | $1.17M | Hold |
22,900
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $1.27M | Sell |
22,900
-24,692
| -52% | -$1.37M | ﹤0.01% | 541 |
|
|
2017
Q3 | $2.63M | Hold |
47,592
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $2.46M | Buy |
47,592
+392
| +0.8% | +$20.3K | 0.01% | 410 |
|
|
2017
Q1 | $2.38M | Buy |
+47,200
| New | +$2.38M | 0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1525 |
|
|
2014
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1336 |
|