CIM
EE
Castleton Investment Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$653K | – | 46 |
|
|
2019
Q1 | $653K | Buy |
+11,100
| New | +$653K | 0.22% | 40 |
|
|
2018
Q4 | – | Sell |
-67,012
| Closed | -$3.83M | – | 70 |
|
|
2018
Q3 | $3.83M | Sell |
67,012
-3,426
| -5% | -$196K | 1.47% | 21 |
|
|
2018
Q2 | $4.16M | Buy |
+70,438
| New | +$4.16M | 1.38% | 24 |
|
|
2017
Q4 | – | Sell |
-40,357
| Closed | -$2.23M | – | 75 |
|
|
2017
Q3 | $2.23M | Hold |
40,357
| – | – | 0.83% | 34 |
|
|
2017
Q2 | $2.09M | Hold |
40,357
| – | – | 0.73% | 29 |
|
|
2017
Q1 | $2.04M | Hold |
40,357
| – | – | 0.74% | 19 |
|
|
2016
Q4 | $1.88M | Sell |
40,357
-26,406
| -40% | -$1.23M | 0.74% | 30 |
|
|
2016
Q3 | $3.12M | Buy |
66,763
+14,300
| +27% | +$669K | 1.43% | 19 |
|
|
2016
Q2 | $2.48M | Buy |
52,463
+15,200
| +41% | +$719K | 1.18% | 21 |
|
|
2016
Q1 | $1.71M | Hold |
37,263
| – | – | 0.81% | 21 |
|
|
2015
Q4 | $1.44M | Buy |
+37,263
| New | +$1.44M | 0.9% | 26 |
|