Credit Suisse’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 |
-346,155
| Closed | -$23.2M | – | 3449 |
|
|
2020
Q2 | $23.2M | Buy |
346,155
+20,034
| +6% | +$1.34M | 0.02% | 675 |
|
|
2020
Q1 | $22.2M | Buy |
326,121
+87,739
| +37% | +$5.96M | 0.02% | 630 |
|
|
2019
Q4 | $16.2M | Buy |
238,382
+61,318
| +35% | +$4.16M | 0.01% | 870 |
|
|
2019
Q3 | $11.9M | Buy |
177,064
+64,564
| +57% | +$4.33M | 0.01% | 917 |
|
|
2019
Q2 | $7.36M | Buy |
112,500
+58,442
| +108% | +$3.82M | 0.01% | 1134 |
|
|
2019
Q1 | $3.18M | Buy |
54,058
+20,854
| +63% | +$1.23M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.66M | Buy |
33,204
+6,200
| +23% | +$311K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.55M | Sell |
27,004
-12,545
| -32% | -$718K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $2.34M | Sell |
39,549
-9,275
| -19% | -$548K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $2.49M | Buy |
48,824
+4,694
| +11% | +$239K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $2.44M | Sell |
44,130
-14,582
| -25% | -$807K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $3.25M | Buy |
58,712
+22,614
| +63% | +$1.25M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.87M | Sell |
36,098
-13,544
| -27% | -$701K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $2.51M | Sell |
49,642
-10,903
| -18% | -$550K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $2.82M | Buy |
60,545
+16,705
| +38% | +$777K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $2.05M | Sell |
43,840
-7,530
| -15% | -$352K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $2.43M | Buy |
51,370
+19,060
| +59% | +$901K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $1.48M | Sell |
32,310
-24,287
| -43% | -$1.11M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $2.18M | Buy |
56,597
+14,230
| +34% | +$548K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.56M | Buy |
42,367
+3,796
| +10% | +$140K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.34M | Buy |
38,571
+9,579
| +33% | +$332K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $1.12M | Sell |
28,992
-6,472
| -18% | -$250K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $1.42M | Buy |
35,464
+15,455
| +77% | +$619K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $731K | Sell |
20,009
-35,658
| -64% | -$1.3M | ﹤0.01% | 2964 |
|
|
2014
Q2 | $2.24M | Buy |
55,667
+2,016
| +4% | +$81.1K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.92M | Sell |
53,651
-18,320
| -25% | -$655K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $2.53M | Buy |
71,971
+12,696
| +21% | +$446K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $1.98M | Buy |
59,275
+20,534
| +53% | +$686K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.37M | Buy |
+38,741
| New | +$1.37M | ﹤0.01% | 2206 |
|