GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,756
| Closed | -$4.41M | – | 377 |
|
|
2020
Q2 | $4.41M | Buy |
65,756
+18,400
| +39% | +$1.23M | 0.27% | 108 |
|
|
2020
Q1 | $3.22M | Buy |
+47,356
| New | +$3.22M | 0.22% | 126 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$1.1M | – | 865 |
|
|
2019
Q3 | $1.1M | Sell |
16,400
-11,300
| -41% | -$758K | 0.05% | 363 |
|
|
2019
Q2 | $1.81M | Buy |
+27,700
| New | +$1.81M | 0.07% | 292 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$756K | – | 1006 |
|
|
2016
Q2 | $756K | Sell |
16,000
-11,000
| -41% | -$520K | 0.01% | 685 |
|
|
2016
Q1 | $1.24M | Buy |
+27,000
| New | +$1.24M | 0.02% | 588 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$957K | – | 1182 |
|
|
2015
Q3 | $957K | Buy |
26,000
+2,000
| +8% | +$73.6K | 0.02% | 701 |
|
|
2015
Q2 | $832K | Buy |
+24,000
| New | +$832K | 0.01% | 783 |
|