Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,132
| Closed | -$596K | – | 907 |
|
|
2019
Q1 | $596K | Hold |
10,132
| – | – | 0.02% | 420 |
|
|
2018
Q4 | $508K | Hold |
10,132
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $580K | Hold |
10,132
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $599K | Buy |
10,132
+1,020
| +11% | +$60.3K | 0.02% | 400 |
|
|
2018
Q1 | $465K | Buy |
9,112
+1,054
| +13% | +$53.8K | 0.02% | 433 |
|
|
2017
Q4 | $446K | Buy |
8,058
+680
| +9% | +$37.6K | 0.02% | 461 |
|
|
2017
Q3 | $408K | Buy |
7,378
+1,700
| +30% | +$94K | 0.01% | 438 |
|
|
2017
Q2 | $293K | Buy |
5,678
+2,482
| +78% | +$128K | 0.01% | 487 |
|
|
2017
Q1 | $161K | Buy |
3,196
+34
| +1% | +$1.71K | 0.01% | 541 |
|
|
2016
Q4 | $147K | Buy |
+3,162
| New | +$147K | 0.01% | 522 |
|