Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,454
| Closed | -$1.53M | – | 370 |
|
|
2019
Q2 | $1.53M | Hold |
23,454
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $1.38M | Sell |
23,454
-371
| -2% | -$21.8K | 0.02% | 283 |
|
|
2018
Q4 | $1.19M | Buy |
23,825
+905
| +4% | +$45.4K | 0.02% | 297 |
|
|
2018
Q3 | $1.31M | Sell |
22,920
-49,100
| -68% | -$2.81M | 0.02% | 296 |
|
|
2018
Q2 | $4.26M | Sell |
72,020
-2,175
| -3% | -$129K | 0.06% | 201 |
|
|
2018
Q1 | $3.78M | Buy |
74,195
+1,380
| +2% | +$70.4K | 0.05% | 209 |
|
|
2017
Q4 | $4.03M | Sell |
72,815
-1,280
| -2% | -$70.8K | 0.06% | 188 |
|
|
2017
Q3 | $4.09M | Buy |
+74,095
| New | +$4.09M | 0.06% | 188 |
|