DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,448
| Closed | -$566K | – | 329 |
|
|
2020
Q2 | $566K | Buy |
8,448
+4,350
| +106% | +$291K | 0.21% | 68 |
|
|
2020
Q1 | $279K | Buy |
4,098
+804
| +24% | +$54.7K | 0.23% | 179 |
|
|
2019
Q4 | $224K | Buy |
+3,294
| New | +$224K | 0.17% | 221 |
|
|
2019
Q2 | – | Sell |
-6,484
| Closed | -$381K | – | 389 |
|
|
2019
Q1 | $381K | Hold |
6,484
| – | – | 0.24% | 183 |
|
|
2018
Q4 | $325K | Sell |
6,484
-1,399
| -18% | -$70.1K | 0.26% | 186 |
|
|
2018
Q3 | $451K | Sell |
7,883
-2,628
| -25% | -$150K | 0.3% | 186 |
|
|
2018
Q2 | $621K | Buy |
10,511
+4,983
| +90% | +$294K | 0.4% | 44 |
|
|
2018
Q1 | $282K | Hold |
5,528
| – | – | 0.19% | 202 |
|
|
2017
Q4 | $306K | Buy |
+5,528
| New | +$306K | 0.13% | 217 |
|