Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212,558
| Closed | -$14.2M | – | 24 |
|
|
2020
Q2 | $14.2M | Buy |
212,558
+13,200
| +7% | +$884K | 36.17% | 1 |
|
|
2020
Q1 | $13.5M | Sell |
199,358
-52,642
| -21% | -$3.58M | 10.85% | 2 |
|
|
2019
Q4 | $17.1M | Hold |
252,000
| – | – | 14.35% | 2 |
|
|
2019
Q3 | $16.9M | Hold |
252,000
| – | – | 8.81% | 5 |
|
|
2019
Q2 | $16.5M | Buy |
+252,000
| New | +$16.5M | 7.09% | 7 |
|