DCM
EE
Dean Capital Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,289
| Closed | -$3.25M | – | 85 |
|
|
2017
Q1 | $3.25M | Buy |
64,289
+7,900
| +14% | +$399K | 2.23% | 12 |
|
|
2016
Q4 | $2.62M | Buy |
+56,389
| New | +$2.62M | 2.08% | 15 |
|
|
2016
Q2 | – | Sell |
-14,952
| Closed | -$686K | – | 82 |
|
|
2016
Q1 | $686K | Sell |
14,952
-25,886
| -63% | -$1.19M | 0.95% | 57 |
|
|
2015
Q4 | $1.57M | Buy |
40,838
+4,680
| +13% | +$180K | 2.14% | 13 |
|
|
2015
Q3 | $1.33M | Buy |
36,158
+16,093
| +80% | +$592K | 1.86% | 16 |
|
|
2015
Q2 | $695K | Buy |
+20,065
| New | +$695K | 1.02% | 57 |
|
|
2013
Q3 | – | Sell |
-3,205
| Closed | -$113K | – | 73 |
|
|
2013
Q2 | $113K | Buy |
+3,205
| New | +$113K | 1.81% | 21 |
|