BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.51M | Sell |
204,608
-10,694
| -5% | -$497K | 0.01% | 861 |
|
|
2016
Q3 | $10.1M | Sell |
215,302
-75,209
| -26% | -$3.52M | 0.01% | 830 |
|
|
2016
Q2 | $13.7M | Sell |
290,511
-209,495
| -42% | -$9.9M | 0.01% | 660 |
|
|
2016
Q1 | $22.9M | Buy |
500,006
+102,933
| +26% | +$4.72M | 0.02% | 494 |
|
|
2015
Q4 | $15.3M | Sell |
397,073
-7,105
| -2% | -$274K | 0.02% | 625 |
|
|
2015
Q3 | $14.9M | Sell |
404,178
-28,301
| -7% | -$1.04M | 0.02% | 612 |
|
|
2015
Q2 | $15M | Buy |
432,479
+24,889
| +6% | +$863K | 0.02% | 617 |
|
|
2015
Q1 | $15.7M | Buy |
407,590
+3,288
| +0.8% | +$127K | 0.02% | 624 |
|
|
2014
Q4 | $16.2M | Buy |
404,302
+42,608
| +12% | +$1.71M | 0.02% | 618 |
|
|
2014
Q3 | $13.2M | Sell |
361,694
-22,932
| -6% | -$838K | 0.01% | 682 |
|
|
2014
Q2 | $15.5M | Sell |
384,626
-21,719
| -5% | -$873K | 0.01% | 640 |
|
|
2014
Q1 | $14.5M | Buy |
406,345
+129,862
| +47% | +$4.64M | 0.01% | 646 |
|
|
2013
Q4 | $9.71M | Buy |
276,483
+27,289
| +11% | +$958K | 0.01% | 786 |
|
|
2013
Q3 | $8.32M | Buy |
249,194
+34,746
| +16% | +$1.16M | 0.01% | 830 |
|
|
2013
Q2 | $7.57M | Buy |
+214,448
| New | +$7.57M | 0.01% | 849 |
|