Capstone Asset Management’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$350K Sell
2017
Q1
$382K Sell
2016
Q4
$444K Sell
2016
Q3
$582K Buy
2016
Q2
$576K Buy
2016
Q1
$538K Buy
2015
Q4
$443K Sell
2015
Q3
$426K Buy
2015
Q2
$400K Sell
2015
Q1
$636K Buy
2014
Q4
$634K Sell
2014
Q3
$630K Sell
2014
Q2
$694K Buy
2014
Q1
$515K Sell
2013
Q4
$551K Sell
2013
Q3
$612K Buy
2013
Q2
$631K Buy