GAM Holding’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
Q3 | – | Sell |
-65,756
| Closed | -$4.41M | – | 378 |
|
|
2020
Q2 | $4.41M | Buy |
65,756
+18,400
| +39% | +$1.25M | 0.27% | 108 |
|
|
2020
Q1 | $3.22M | Buy |
+47,356
| New | +$3.21M | 0.22% | 127 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$1.1M | – | 871 |
|
|
2019
Q3 | $1.1M | Sell |
16,400
-11,300
| -41% | -$751K | 0.05% | 367 |
|
|
2019
Q2 | $1.81M | Buy |
+27,700
| New | +$1.7M | 0.07% | 293 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$756K | – | 1014 |
|
|
2016
Q2 | $756K | Sell |
16,000
-11,000
| -41% | -$497K | 0.01% | 685 |
|
|
2016
Q1 | $1.24M | Buy |
+27,000
| New | +$1.11M | 0.02% | 588 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$957K | – | 1190 |
|
|
2015
Q3 | $957K | Buy |
26,000
+2,000
| +8% | +$71.7K | 0.02% | 701 |
|
|
2015
Q2 | $832K | Buy |
+24,000
| New | +$875K | 0.01% | 783 |
|
GAM Holding's EE Position: Q3 2020 in Review
GAM Holding sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 65,756 shares — an estimated $4.41M sold.
GAM Holding first reported a position in EE in Q2 2015 and held it in 8 quarters. The position peaked at $4.41M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- GAM Holding reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- GAM Holding sold 65,756 El Paso Electric Company shares in Q3 2020, an estimated $4.41M.
- GAM Holding first reported a position in El Paso Electric Company in Q2 2015 and held it in 8 quarters.
- GAM Holding's El Paso Electric Company position peaked at $4.41M in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on GAM Holding's 13F filing for Q3 2020, filed 6 Nov 2020.