Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,338
| Closed | -$8.67M | – | 445 |
|
|
2020
Q2 | $8.67M | Sell |
129,338
-82,356
| -39% | -$5.52M | 0.33% | 122 |
|
|
2020
Q1 | $14.4M | Sell |
211,694
-15,000
| -7% | -$1.02M | 0.67% | 23 |
|
|
2019
Q4 | $15.4M | Buy |
226,694
+2,125
| +0.9% | +$144K | 0.51% | 58 |
|
|
2019
Q3 | $15.1M | Sell |
224,569
-31,450
| -12% | -$2.11M | 0.5% | 54 |
|
|
2019
Q2 | $16.7M | Sell |
256,019
-11,600
| -4% | -$759K | 0.55% | 36 |
|
|
2019
Q1 | $15.7M | Sell |
267,619
-2,120
| -0.8% | -$125K | 0.51% | 54 |
|
|
2018
Q4 | $13.5M | Sell |
269,739
-5,285
| -2% | -$265K | 0.48% | 51 |
|
|
2018
Q3 | $15.7M | Sell |
275,024
-8,241
| -3% | -$471K | 0.46% | 56 |
|
|
2018
Q2 | $16.7M | Sell |
283,265
-14,840
| -5% | -$877K | 0.5% | 53 |
|
|
2018
Q1 | $15.2M | Buy |
298,105
+22,240
| +8% | +$1.13M | 0.52% | 61 |
|
|
2017
Q4 | $15.3M | Sell |
275,865
-9,990
| -3% | -$553K | 0.52% | 56 |
|
|
2017
Q3 | $15.8M | Sell |
285,855
-7,436
| -3% | -$411K | 0.54% | 53 |
|
|
2017
Q2 | $15.2M | Sell |
293,291
-12,425
| -4% | -$642K | 0.57% | 57 |
|
|
2017
Q1 | $15.4M | Buy |
305,716
+675
| +0.2% | +$34.1K | 0.56% | 58 |
|
|
2016
Q4 | $14.2M | Sell |
305,041
-7,564
| -2% | -$352K | 0.48% | 70 |
|
|
2016
Q3 | $14.6M | Sell |
312,605
-22,980
| -7% | -$1.07M | 0.26% | 120 |
|
|
2016
Q2 | $15.9M | Buy |
335,585
+175
| +0.1% | +$8.27K | 0.28% | 105 |
|
|
2016
Q1 | $15.4M | Buy |
335,410
+5,100
| +2% | +$234K | 0.29% | 92 |
|
|
2015
Q4 | $12.7M | Buy |
330,310
+475
| +0.1% | +$18.3K | 0.26% | 112 |
|
|
2015
Q3 | $12.1M | Sell |
329,835
-17,225
| -5% | -$634K | 0.26% | 127 |
|
|
2015
Q2 | $12M | Buy |
347,060
+1,913
| +0.6% | +$66.3K | 0.23% | 158 |
|
|
2015
Q1 | $13.3M | Buy |
345,147
+4,377
| +1% | +$169K | 0.26% | 152 |
|
|
2014
Q4 | $13.7M | Sell |
340,770
-2,675
| -0.8% | -$107K | 0.29% | 150 |
|
|
2014
Q3 | $12.6M | Sell |
343,445
-15,870
| -4% | -$580K | 0.28% | 139 |
|
|
2014
Q2 | $14.4M | Buy |
359,315
+32,850
| +10% | +$1.32M | 0.3% | 143 |
|
|
2014
Q1 | $11.7M | Sell |
326,465
-2,950
| -0.9% | -$105K | 0.24% | 164 |
|
|
2013
Q4 | $11.6M | Buy |
+329,415
| New | +$11.6M | 0.24% | 175 |
|