DCM
EE
Dupont Capital 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 |
-125,900
| Closed | -$8.44M | – | 1565 |
|
|
2020
Q2 | $8.44M | Hold |
125,900
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $8.56M | Buy |
125,900
+58,100
| +86% | +$3.95M | 0.2% | 88 |
|
|
2019
Q4 | $4.6M | Hold |
67,800
| – | – | 0.1% | 164 |
|
|
2019
Q3 | $4.55M | Hold |
67,800
| – | – | 0.1% | 167 |
|
|
2019
Q2 | $4.43M | Buy |
67,800
+44,044
| +185% | +$2.88M | 0.1% | 192 |
|
|
2019
Q1 | $1.4M | Buy |
+23,756
| New | +$1.4M | 0.03% | 451 |
|
|
2017
Q1 | – | Sell |
-12,993
| Closed | -$604K | – | 945 |
|
|
2016
Q4 | $604K | Hold |
12,993
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $608K | Hold |
12,993
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $614K | Hold |
12,993
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $596K | Buy |
+12,993
| New | +$596K | 0.01% | 521 |
|
|
2013
Q4 | – | Sell |
-19,959
| Closed | -$667K | – | 669 |
|
|
2013
Q3 | $667K | Sell |
19,959
-22,576
| -53% | -$754K | 0.01% | 536 |
|
|
2013
Q2 | $1.5M | Buy |
+42,535
| New | +$1.5M | 0.03% | 422 |
|