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