EE
Fuller & Thaler Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,729,720
| Closed | -$117M | – | 531 |
|
|
2019
Q4 | $117M | Buy |
1,729,720
+137,699
| +9% | +$9.35M | 1.31% | 10 |
|
|
2019
Q3 | $107M | Buy |
1,592,021
+78,494
| +5% | +$5.27M | 1.26% | 13 |
|
|
2019
Q2 | $99M | Buy |
1,513,527
+10,210
| +0.7% | +$668K | 1.15% | 16 |
|
|
2019
Q1 | $88.4M | Buy |
1,503,317
+47,553
| +3% | +$2.8M | 1.12% | 20 |
|
|
2018
Q4 | $73M | Sell |
1,455,764
-537,953
| -27% | -$27M | 1.05% | 22 |
|
|
2018
Q3 | $114M | Sell |
1,993,717
-47,044
| -2% | -$2.69M | 1.18% | 19 |
|
|
2018
Q2 | $121M | Sell |
2,040,761
-32,919
| -2% | -$1.95M | 1.3% | 14 |
|
|
2018
Q1 | $106M | Buy |
2,073,680
+142,275
| +7% | +$7.26M | 1.24% | 20 |
|
|
2017
Q4 | $107M | Buy |
1,931,405
+257
| +0% | +$14.2K | 1.29% | 17 |
|
|
2017
Q3 | $107M | Buy |
1,931,148
+22,836
| +1% | +$1.26M | 1.31% | 18 |
|
|
2017
Q2 | $98.7M | Buy |
1,908,312
+8,579
| +0.5% | +$444K | 1.29% | 17 |
|
|
2017
Q1 | $95.9M | Buy |
1,899,733
+502,214
| +36% | +$25.4M | 1.31% | 18 |
|
|
2016
Q4 | $65M | Buy |
1,397,519
+184,669
| +15% | +$8.59M | 0.98% | 39 |
|
|
2016
Q3 | $56.7M | Sell |
1,212,850
-494,508
| -29% | -$23.1M | 0.94% | 40 |
|
|
2016
Q2 | $80.7M | Sell |
1,707,358
-271,977
| -14% | -$12.9M | 1.38% | 18 |
|
|
2016
Q1 | $90.8M | Sell |
1,979,335
-462,878
| -19% | -$21.2M | 1.76% | 10 |
|
|
2015
Q4 | $94M | Buy |
2,442,213
+578,816
| +31% | +$22.3M | 2.01% | 4 |
|
|
2015
Q3 | $68.6M | Buy |
1,863,397
+428,036
| +30% | +$15.8M | 1.77% | 8 |
|
|
2015
Q2 | $49.8M | Buy |
1,435,361
+361,224
| +34% | +$12.5M | 1.41% | 14 |
|
|
2015
Q1 | $41.5M | Buy |
1,074,137
+179,968
| +20% | +$6.95M | 1.32% | 16 |
|
|
2014
Q4 | $35.8M | Buy |
894,169
+190,594
| +27% | +$7.64M | 1.29% | 14 |
|
|
2014
Q3 | $25.7M | Buy |
703,575
+117,375
| +20% | +$4.29M | 1.1% | 24 |
|
|
2014
Q2 | $23.6M | Buy |
586,200
+134,700
| +30% | +$5.42M | 1% | 21 |
|
|
2014
Q1 | $16.1M | Buy |
451,500
+116,700
| +35% | +$4.17M | 0.78% | 30 |
|
|
2013
Q4 | $11.8M | Buy |
334,800
+103,700
| +45% | +$3.64M | 0.65% | 37 |
|
|
2013
Q3 | $7.72M | Buy |
231,100
+64,600
| +39% | +$2.16M | 0.46% | 82 |
|
|
2013
Q2 | $5.88M | Buy |
+166,500
| New | +$5.88M | 0.41% | 107 |
|