First Quadrant’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,296
| Closed | -$576K | – | 906 |
|
|
2018
Q1 | $576K | Buy |
+11,296
| New | +$576K | 0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 827 |
|
|
2013
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 678 |
|