Dynamic Technology Lab’s El Paso Electric Company EE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,048
| Closed | -$650K | – | 1464 |
|
2019
Q1 | $650K | Sell |
11,048
-3,636
| -25% | -$214K | 0.11% | 313 |
|
2018
Q4 | $736K | Sell |
14,684
-7,568
| -34% | -$379K | 0.13% | 253 |
|
2018
Q3 | $1.27M | Buy |
+22,252
| New | +$1.27M | 0.18% | 146 |
|
2018
Q1 | – | Sell |
-20,664
| Closed | -$1.14M | – | 1587 |
|
2017
Q4 | $1.14M | Buy |
+20,664
| New | +$1.14M | 0.2% | 84 |
|
2017
Q1 | – | Sell |
-13,591
| Closed | -$632K | – | 1472 |
|
2016
Q4 | $632K | Buy |
+13,591
| New | +$632K | 0.17% | 162 |
|
2016
Q3 | – | Sell |
-27,277
| Closed | -$1.29M | – | 1373 |
|
2016
Q2 | $1.29M | Buy |
+27,277
| New | +$1.29M | 0.35% | 17 |
|