CRCP
EE
Copper Rock Capital Partners’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-782,818
| Closed | -$36.9M | – | 132 |
|
|
2016
Q3 | $36.9M | Sell |
782,818
-7,153
| -0.9% | -$337K | 2.4% | 3 |
|
|
2016
Q2 | $37.3M | Buy |
789,971
+12,283
| +2% | +$581K | 2.83% | 5 |
|
|
2016
Q1 | $35.7M | Sell |
777,688
-4,624
| -0.6% | -$212K | 3.06% | 3 |
|
|
2015
Q4 | $30.1M | Sell |
782,312
-2,652
| -0.3% | -$102K | 2.5% | 11 |
|
|
2015
Q3 | $28.9M | Sell |
784,964
-3,552
| -0.5% | -$131K | 2.44% | 15 |
|
|
2015
Q2 | $27.3M | Buy |
788,516
+96,552
| +14% | +$3.35M | 2.02% | 25 |
|
|
2015
Q1 | $26.7M | Buy |
691,964
+75,619
| +12% | +$2.92M | 2.19% | 20 |
|
|
2014
Q4 | $24.7M | Buy |
616,345
+42,114
| +7% | +$1.69M | 2.29% | 15 |
|
|
2014
Q3 | $21M | Buy |
574,231
+221,070
| +63% | +$8.08M | 2.29% | 15 |
|
|
2014
Q2 | $14.2M | Buy |
353,161
+12,554
| +4% | +$505K | 2.26% | 22 |
|
|
2014
Q1 | $12.2M | Buy |
340,607
+13,673
| +4% | +$489K | 1.19% | 28 |
|
|
2013
Q4 | $11.5M | Buy |
326,934
+7,108
| +2% | +$250K | 1.13% | 32 |
|
|
2013
Q3 | $10.7M | Sell |
319,826
-7,993
| -2% | -$267K | 1.14% | 29 |
|
|
2013
Q2 | $11.6M | Buy |
+327,819
| New | +$11.6M | 1.25% | 16 |
|