Capstone Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $350K | Sell |
6,763
-800
| -11% | -$41.4K | 0.01% | 1144 |
|
|
2017
Q1 | $382K | Sell |
7,563
-1,980
| -21% | -$100K | 0.01% | 1097 |
|
|
2016
Q4 | $444K | Sell |
9,543
-2,910
| -23% | -$135K | 0.01% | 1024 |
|
|
2016
Q3 | $582K | Buy |
12,453
+260
| +2% | +$12.2K | 0.02% | 857 |
|
|
2016
Q2 | $576K | Buy |
12,193
+470
| +4% | +$22.2K | 0.02% | 834 |
|
|
2016
Q1 | $538K | Buy |
11,723
+220
| +2% | +$10.1K | 0.02% | 882 |
|
|
2015
Q4 | $443K | Sell |
11,503
-80
| -0.7% | -$3.08K | 0.01% | 1003 |
|
|
2015
Q3 | $426K | Buy |
11,583
+50
| +0.4% | +$1.84K | 0.01% | 1021 |
|
|
2015
Q2 | $400K | Sell |
11,533
-4,920
| -30% | -$171K | 0.01% | 1115 |
|
|
2015
Q1 | $636K | Buy |
16,453
+630
| +4% | +$24.4K | 0.02% | 926 |
|
|
2014
Q4 | $634K | Sell |
15,823
-1,420
| -8% | -$56.9K | 0.02% | 888 |
|
|
2014
Q3 | $630K | Sell |
17,243
-20
| -0.1% | -$731 | 0.02% | 849 |
|
|
2014
Q2 | $694K | Buy |
17,263
+2,843
| +20% | +$114K | 0.02% | 828 |
|
|
2014
Q1 | $515K | Sell |
14,420
-1,260
| -8% | -$45K | 0.02% | 1047 |
|
|
2013
Q4 | $551K | Sell |
15,680
-2,657
| -14% | -$93.4K | 0.02% | 1048 |
|
|
2013
Q3 | $612K | Buy |
18,337
+480
| +3% | +$16K | 0.01% | 1125 |
|
|
2013
Q2 | $631K | Buy |
+17,857
| New | +$631K | 0.02% | 1024 |
|