Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,035
| Closed | -$223K | – | 471 |
|
|
2017
Q4 | $223K | Sell |
4,035
-28,620
| -88% | -$1.58M | 0.03% | 384 |
|
|
2017
Q3 | $1.8M | Buy |
32,655
+9,755
| +43% | +$539K | 0.25% | 110 |
|
|
2017
Q2 | $1.18M | Buy |
22,900
+5,235
| +30% | +$271K | 0.2% | 142 |
|
|
2017
Q1 | $892K | Buy |
17,665
+4,135
| +31% | +$209K | 0.15% | 142 |
|
|
2016
Q4 | $629K | Buy |
+13,530
| New | +$629K | 0.11% | 216 |
|
|
2015
Q3 | – | Sell |
-12,385
| Closed | -$429K | – | 431 |
|
|
2015
Q2 | $429K | Hold |
12,385
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $479K | Buy |
+12,385
| New | +$479K | 0.08% | 163 |
|
|
2014
Q2 | – | Sell |
-10,390
| Closed | -$371K | – | 275 |
|
|
2014
Q1 | $371K | Hold |
10,390
| – | – | 0.07% | 212 |
|
|
2013
Q4 | $365K | Buy |
10,390
+2,050
| +25% | +$72K | 0.07% | 199 |
|
|
2013
Q3 | $279K | Hold |
8,340
| – | – | 0.06% | 225 |
|
|
2013
Q2 | $294K | Buy |
+8,340
| New | +$294K | 0.06% | 189 |
|