DGHMC
EE
Dalton, Greiner, Hartman, Maher & Co’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-454,079
| Closed | -$22.8M | – | 172 |
|
|
2018
Q4 | $22.8M | Sell |
454,079
-15,532
| -3% | -$779K | 1.7% | 16 |
|
|
2018
Q3 | $26.9M | Buy |
469,611
+29,985
| +7% | +$1.72M | 1.34% | 12 |
|
|
2018
Q2 | $26M | Buy |
439,626
+7,951
| +2% | +$470K | 1.33% | 16 |
|
|
2018
Q1 | $22M | Buy |
431,675
+24,257
| +6% | +$1.24M | 1.49% | 21 |
|
|
2017
Q4 | $22.6M | Buy |
407,418
+13,472
| +3% | +$746K | 1.18% | 19 |
|
|
2017
Q3 | $21.8M | Buy |
393,946
+4,336
| +1% | +$240K | 1.22% | 18 |
|
|
2017
Q2 | $20.1M | Buy |
389,610
+167,682
| +76% | +$8.67M | 1.17% | 23 |
|
|
2017
Q1 | $11.2M | Buy |
221,928
+8,163
| +4% | +$412K | 0.64% | 83 |
|
|
2016
Q4 | $9.94M | Buy |
213,765
+206,249
| +2,744% | +$9.59M | 0.58% | 85 |
|
|
2016
Q3 | $352K | Sell |
7,516
-2,096
| -22% | -$98.2K | 0.02% | 169 |
|
|
2016
Q2 | $454K | Sell |
9,612
-1,667
| -15% | -$78.7K | 0.03% | 164 |
|
|
2016
Q1 | $517K | Buy |
11,279
+1,693
| +18% | +$77.6K | 0.03% | 161 |
|
|
2015
Q4 | $369K | Sell |
9,586
-807
| -8% | -$31.1K | 0.02% | 170 |
|
|
2015
Q3 | $383K | Sell |
10,393
-349
| -3% | -$12.9K | 0.02% | 184 |
|
|
2015
Q2 | $372K | Buy |
10,742
+95
| +0.9% | +$3.29K | 0.02% | 189 |
|
|
2015
Q1 | $411K | Buy |
10,647
+2,829
| +36% | +$109K | 0.02% | 179 |
|
|
2014
Q4 | $313K | Sell |
7,818
-4,833
| -38% | -$193K | 0.02% | 173 |
|
|
2014
Q3 | $462K | Buy |
12,651
+511
| +4% | +$18.7K | 0.03% | 181 |
|
|
2014
Q2 | $488K | Sell |
12,140
-160
| -1% | -$6.43K | 0.03% | 177 |
|
|
2014
Q1 | $439K | Buy |
12,300
+534
| +5% | +$19.1K | 0.03% | 172 |
|
|
2013
Q4 | $413K | Buy |
11,766
+129
| +1% | +$4.53K | 0.02% | 176 |
|
|
2013
Q3 | $389K | Buy |
+11,637
| New | +$389K | 0.03% | 181 |
|