BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,741
| Closed | -$1.19M | – | 707 |
|
|
2019
Q3 | $1.19M | Buy |
+17,741
| New | +$1.19M | 0.08% | 162 |
|
|
2019
Q2 | – | Sell |
-6,584
| Closed | -$387K | – | 1276 |
|
|
2019
Q1 | $387K | Buy |
6,584
+1,372
| +26% | +$80.6K | 0.02% | 581 |
|
|
2018
Q4 | $261K | Buy |
+5,212
| New | +$261K | 0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-27,923
| Closed | -$1.44M | – | 1228 |
|
|
2017
Q2 | $1.44M | Sell |
27,923
-99,029
| -78% | -$5.12M | 0.06% | 380 |
|
|
2017
Q1 | $6.41M | Buy |
+126,952
| New | +$6.41M | 0.3% | 96 |
|
|
2015
Q3 | – | Sell |
-19,105
| Closed | -$662K | – | 1082 |
|
|
2015
Q2 | $662K | Sell |
19,105
-12,295
| -39% | -$426K | 0.02% | 499 |
|
|
2015
Q1 | $1.21M | Buy |
+31,400
| New | +$1.21M | 0.07% | 298 |
|