BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.36M | Buy |
93,845
+28,760
| +44% | +$1.34M | ﹤0.01% | 1257 |
|
|
2016
Q3 | $3.04M | Buy |
65,085
+2,660
| +4% | +$124K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $2.95M | Sell |
62,425
-63,328
| -50% | -$2.99M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $5.77M | Buy |
125,753
+70,431
| +127% | +$3.23M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $2.13M | Buy |
55,322
+520
| +0.9% | +$20K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.02M | Sell |
54,802
-8,186
| -13% | -$301K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $2.18M | Buy |
62,988
+10,036
| +19% | +$348K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $2.05M | Buy |
52,952
+5,653
| +12% | +$218K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $1.9M | Buy |
47,299
+3,994
| +9% | +$160K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1.58M | Buy |
43,305
+2,013
| +5% | +$73.5K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.66M | Sell |
41,292
-21,194
| -34% | -$853K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.23M | Buy |
62,486
+3,950
| +7% | +$141K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $2.05M | Buy |
58,536
+7,631
| +15% | +$268K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $1.7M | Buy |
50,905
+8,405
| +20% | +$281K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $1.5M | Buy |
+42,500
| New | +$1.5M | ﹤0.01% | 1454 |
|