Foundry Partners’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
Q3 | – | Sell |
-6,035
| Closed | -$395K | – | 423 |
|
|
2019
Q2 | $395K | Sell |
6,035
-1,140
| -16% | -$74.6K | 0.02% | 356 |
|
|
2019
Q1 | $422K | Hold |
7,175
| – | – | 0.02% | 351 |
|
|
2018
Q4 | $360K | Buy |
7,175
+1,675
| +30% | +$84K | 0.02% | 355 |
|
|
2018
Q3 | $315K | Sell |
5,500
-265
| -5% | -$15.2K | 0.01% | 367 |
|
|
2018
Q2 | $341K | Sell |
5,765
-1,000
| -15% | -$59.2K | 0.01% | 363 |
|
|
2018
Q1 | $345K | Hold |
6,765
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $374K | Sell |
6,765
-60
| -0.9% | -$3.32K | 0.02% | 352 |
|
|
2017
Q3 | $377K | Buy |
+6,825
| New | +$377K | 0.02% | 358 |
|