Boothbay Fund 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
Q2
Sell
-10,246
Closed -$603K 938
2019
Q1
$603K Sell
10,246
-620
-6% -$36.5K 0.06% 265
2018
Q4
$545K Buy
10,866
+3,766
+53% +$189K 0.08% 192
2018
Q3
$406K Buy
7,100
+1,489
+27% +$85.1K 0.04% 326
2018
Q2
$332K Buy
+5,611
New +$332K 0.03% 337