BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Buy |
231,570
+31,360
| +16% | +$1.46M | 0.01% | 1073 |
|
|
2016
Q3 | $9.36M | Sell |
200,210
-1,084
| -0.5% | -$50.7K | 0.01% | 1045 |
|
|
2016
Q2 | $9.52M | Sell |
201,294
-5,086
| -2% | -$240K | 0.01% | 991 |
|
|
2016
Q1 | $9.47M | Buy |
206,380
+15,620
| +8% | +$717K | 0.01% | 954 |
|
|
2015
Q4 | $7.34M | Sell |
190,760
-1,771
| -0.9% | -$68.2K | 0.01% | 1122 |
|
|
2015
Q3 | $7.09M | Sell |
192,531
-2,393
| -1% | -$88.1K | 0.01% | 1140 |
|
|
2015
Q2 | $6.76M | Buy |
194,924
+45,199
| +30% | +$1.57M | 0.01% | 1264 |
|
|
2015
Q1 | $5.79M | Buy |
149,725
+1,478
| +1% | +$57.1K | 0.01% | 1271 |
|
|
2014
Q4 | $5.94M | Sell |
148,247
-894
| -0.6% | -$35.8K | 0.01% | 1246 |
|
|
2014
Q3 | $5.45M | Buy |
149,141
+928
| +0.6% | +$33.9K | 0.01% | 1276 |
|
|
2014
Q2 | $5.96M | Sell |
148,213
-10,961
| -7% | -$441K | 0.01% | 1271 |
|
|
2014
Q1 | $5.69M | Buy |
159,174
+1,765
| +1% | +$63.1K | 0.01% | 1267 |
|
|
2013
Q4 | $5.53M | Sell |
157,409
-3,470
| -2% | -$122K | 0.01% | 1267 |
|
|
2013
Q3 | $5.37M | Buy |
160,879
+901
| +0.6% | +$30.1K | 0.01% | 1236 |
|
|
2013
Q2 | $5.65M | Buy |
+159,978
| New | +$5.65M | 0.01% | 1117 |
|