DIA
EE
Denver Investment Advisors’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-336,365
| Closed | -$13M | – | 557 |
|
|
2015
Q4 | $13M | Sell |
336,365
-336,597
| -50% | -$13M | 0.58% | 61 |
|
|
2015
Q3 | $24.8M | Buy |
672,962
+6,227
| +0.9% | +$229K | 1.08% | 10 |
|
|
2015
Q2 | $23.1M | Buy |
666,735
+171,465
| +35% | +$5.94M | 0.86% | 32 |
|
|
2015
Q1 | $19.1M | Sell |
495,270
-20,923
| -4% | -$808K | 0.63% | 52 |
|
|
2014
Q4 | $20.7M | Sell |
516,193
-42,618
| -8% | -$1.71M | 0.66% | 47 |
|
|
2014
Q3 | $20.4M | Buy |
558,811
+3,877
| +0.7% | +$142K | 0.67% | 48 |
|
|
2014
Q2 | $22.3M | Sell |
554,934
-12,525
| -2% | -$504K | 0.68% | 46 |
|
|
2014
Q1 | $20.3M | Buy |
567,459
+21,138
| +4% | +$755K | 0.6% | 48 |
|
|
2013
Q4 | $19.2K | Sell |
546,321
-22,377
| -4% | -$786 | 0.54% | 50 |
|
|
2013
Q3 | $19M | Sell |
568,698
-34,983
| -6% | -$1.17M | 0.4% | 80 |
|
|
2013
Q2 | $21.3M | Buy |
+603,681
| New | +$21.3M | 0.49% | 60 |
|