DAM
EE
DLD Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,679,640
| Closed | -$113M | – | 90 |
|
|
2020
Q2 | $113M | Buy |
1,679,640
+828,477
| +97% | +$55.5M | 5% | 1 |
|
|
2020
Q1 | $57.8M | Buy |
851,163
+666,420
| +361% | +$45.3M | 3.64% | 2 |
|
|
2019
Q4 | $12.5M | Buy |
184,743
+68,219
| +59% | +$4.63M | 0.68% | 19 |
|
|
2019
Q3 | $7.82M | Buy |
116,524
+46,524
| +66% | +$3.12M | 0.4% | 19 |
|
|
2019
Q2 | $4.58M | Buy |
+70,000
| New | +$4.58M | 0.19% | 39 |
|