Brandywine Global 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
Q1 | – | Sell |
-93,553
| Closed | -$3.6M | – | 1070 |
|
|
2015
Q4 | $3.6M | Sell |
93,553
-2,677
| -3% | -$103K | 0.02% | 489 |
|
|
2015
Q3 | $3.54M | Hold |
96,230
| – | – | 0.02% | 488 |
|
|
2015
Q2 | $3.34M | Hold |
96,230
| – | – | 0.02% | 517 |
|
|
2015
Q1 | $3.72M | Hold |
96,230
| – | – | 0.02% | 509 |
|
|
2014
Q4 | $3.86M | Hold |
96,230
| – | – | 0.03% | 493 |
|
|
2014
Q3 | $3.52M | Buy |
96,230
+11,530
| +14% | +$422K | 0.03% | 472 |
|
|
2014
Q2 | $3.41M | Sell |
84,700
-8,400
| -9% | -$338K | 0.03% | 467 |
|
|
2014
Q1 | $3.33M | Buy |
93,100
+920
| +1% | +$32.9K | 0.03% | 458 |
|
|
2013
Q4 | $3.24M | Sell |
92,180
-5,430
| -6% | -$191K | 0.03% | 444 |
|
|
2013
Q3 | $3.26M | Hold |
97,610
| – | – | 0.03% | 443 |
|
|
2013
Q2 | $3.45M | Buy |
+97,610
| New | +$3.45M | 0.04% | 414 |
|