DIA
EE
Dean Investment Associates’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 |
-123,495
| Closed | -$6.24M | – | 228 |
|
|
2017
Q1 | $6.24M | Buy |
123,495
+11,100
| +10% | +$561K | 1.04% | 21 |
|
|
2016
Q4 | $5.23M | Buy |
+112,395
| New | +$5.23M | 0.9% | 41 |
|
|
2016
Q2 | – | Sell |
-40,610
| Closed | -$1.86M | – | 236 |
|
|
2016
Q1 | $1.86M | Sell |
40,610
-58,035
| -59% | -$2.66M | 0.38% | 107 |
|
|
2015
Q4 | $3.8M | Buy |
98,645
+6,720
| +7% | +$259K | 0.84% | 47 |
|
|
2015
Q3 | $3.39M | Buy |
91,925
+47,005
| +105% | +$1.73M | 0.76% | 52 |
|
|
2015
Q2 | $1.56M | Buy |
+44,920
| New | +$1.56M | 0.35% | 111 |
|
|
2015
Q1 | – | Sell |
-84,744
| Closed | -$3.4M | – | 251 |
|
|
2014
Q4 | $3.4M | Sell |
84,744
-1,146
| -1% | -$45.9K | 0.79% | 46 |
|
|
2014
Q3 | $3.14M | Buy |
85,890
+883
| +1% | +$32.3K | 0.76% | 45 |
|
|
2014
Q2 | $3.42M | Sell |
85,007
-407
| -0.5% | -$16.4K | 0.79% | 46 |
|
|
2014
Q1 | $3.05M | Buy |
85,414
+494
| +0.6% | +$17.7K | 0.73% | 50 |
|
|
2013
Q4 | $2.98M | Buy |
84,920
+591
| +0.7% | +$20.8K | 0.71% | 48 |
|
|
2013
Q3 | $2.82M | Sell |
84,329
-49,365
| -37% | -$1.65M | 0.74% | 47 |
|
|
2013
Q2 | $4.72M | Buy |
+133,694
| New | +$4.72M | 1.35% | 15 |
|