Fuller & Thaler Asset Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $99M | Buy |
|
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|
2019
Q1 | $88.4M | Buy |
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|
2018
Q4 | $73M | Sell |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $121M | Sell |
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|
2018
Q1 | $106M | Buy |
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|
2017
Q4 | $107M | Buy |
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|
2017
Q3 | $107M | Buy |
|
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|
2017
Q2 | $98.7M | Buy |
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|
2017
Q1 | $95.9M | Buy |
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|
2016
Q4 | $65M | Buy |
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|
2016
Q3 | $56.7M | Sell |
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|
2016
Q2 | $80.7M | Sell |
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|
2016
Q1 | $90.8M | Sell |
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|
2015
Q4 | $94M | Buy |
|
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|
2015
Q3 | $68.6M | Buy |
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|
2015
Q2 | $49.8M | Buy |
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|
2015
Q1 | $41.5M | Buy |
|
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|
2014
Q4 | $35.8M | Buy |
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|
2014
Q3 | $25.7M | Buy |
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|
2014
Q2 | $23.6M | Buy |
|
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|
2014
Q1 | $16.1M | Buy |
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|
2013
Q4 | $11.8M | Buy |
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|
2013
Q3 | $7.72M | Buy |
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|
2013
Q2 | $5.88M | Buy |
|