Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.89M | Sell |
75,189
-3,596
| -5% | -$186K | 0.67% | 46 |
|
|
2017
Q1 | $3.98M | Sell |
78,785
-17,903
| -19% | -$904K | 0.63% | 52 |
|
|
2016
Q4 | $4.5M | Sell |
96,688
-6,817
| -7% | -$317K | 0.58% | 71 |
|
|
2016
Q3 | $4.84M | Sell |
103,505
-2,441
| -2% | -$114K | 0.6% | 66 |
|
|
2016
Q2 | $5.01M | Hold |
105,946
| – | – | 0.55% | 77 |
|
|
2016
Q1 | $4.86M | Hold |
105,946
| – | – | 0.53% | 83 |
|
|
2015
Q4 | $4.08M | Sell |
105,946
-1,485
| -1% | -$57.2K | 0.23% | 134 |
|
|
2015
Q3 | $3.96M | Buy |
107,431
+96,211
| +857% | +$3.54M | 0.22% | 145 |
|
|
2015
Q2 | $389K | Buy |
+11,220
| New | +$389K | 0.02% | 173 |
|