Citigroup’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 |
-20,431
| Closed | -$1.37M | – | 5299 |
|
|
2020
Q2 | $1.37M | Buy |
20,431
+1,344
| +7% | +$90.1K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $1.3M | Sell |
19,087
-214,561
| -92% | -$14.6M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $15.9M | Sell |
233,648
-20,513
| -8% | -$1.39M | 0.01% | 630 |
|
|
2019
Q3 | $17M | Buy |
254,161
+29,414
| +13% | +$1.97M | 0.01% | 586 |
|
|
2019
Q2 | $14.7M | Buy |
224,747
+197,294
| +719% | +$12.9M | 0.01% | 659 |
|
|
2019
Q1 | $1.61M | Sell |
27,453
-5,752
| -17% | -$338K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $1.66M | Sell |
33,205
-45,699
| -58% | -$2.29M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $4.51M | Buy |
78,904
+61,275
| +348% | +$3.51M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.04M | Sell |
17,629
-28,548
| -62% | -$1.69M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.36M | Sell |
46,177
-1,854
| -4% | -$94.6K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $2.66M | Buy |
48,031
+5,021
| +12% | +$278K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $2.38M | Buy |
43,010
+17,965
| +72% | +$993K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1.3M | Sell |
25,045
-29,557
| -54% | -$1.53M | ﹤0.01% | 1785 |
|
|
2017
Q1 | $2.76M | Sell |
54,602
-36,325
| -40% | -$1.83M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $4.23M | Buy |
90,927
+50,124
| +123% | +$2.33M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $1.91M | Buy |
40,803
+16,539
| +68% | +$774K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.15M | Sell |
24,264
-46,914
| -66% | -$2.22M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $3.27M | Buy |
71,178
+48,777
| +218% | +$2.24M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $862K | Buy |
22,401
+722
| +3% | +$27.8K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $798K | Buy |
21,679
+15,655
| +260% | +$576K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $209K | Sell |
6,024
-15,055
| -71% | -$522K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $815K | Sell |
21,079
-14,404
| -41% | -$557K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $1.42M | Buy |
35,483
+19,961
| +129% | +$799K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $567K | Buy |
15,522
+3,890
| +33% | +$142K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $468K | Sell |
11,632
-6,090
| -34% | -$245K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $633K | Buy |
17,722
+473
| +3% | +$16.9K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $606K | Buy |
17,249
+1,932
| +13% | +$67.9K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $513K | Sell |
15,317
-2,364
| -13% | -$79.2K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $625K | Buy |
+17,681
| New | +$625K | ﹤0.01% | 1894 |
|