Blackstart Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203,552
| Closed | -$10.2M | – | 27 |
|
|
2018
Q4 | $10.2M | Buy |
+203,552
| New | +$10.2M | 2.16% | 21 |
|
|
2018
Q3 | – | Sell |
-301,900
| Closed | -$17.8M | – | 36 |
|
|
2018
Q2 | $17.8M | Buy |
+301,900
| New | +$17.8M | 4.36% | 10 |
|
|
2017
Q4 | – | Sell |
-255,735
| Closed | -$14.1M | – | 39 |
|
|
2017
Q3 | $14.1M | Buy |
255,735
+119,405
| +88% | +$6.6M | 5.48% | 7 |
|
|
2017
Q2 | $7.04M | Buy |
136,330
+33,778
| +33% | +$1.74M | 2.83% | 20 |
|
|
2017
Q1 | $5.18M | Buy |
102,552
+38,390
| +60% | +$1.94M | 2.55% | 19 |
|
|
2016
Q4 | $2.98M | Buy |
+64,162
| New | +$2.98M | 1.87% | 19 |
|