GLAM
EE
Gardner Lewis 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
Q3 | – | Sell |
-553,765
| Closed | -$37.1M | – | 87 |
|
|
2020
Q2 | $37.1M | Buy |
553,765
+44,221
| +9% | +$2.96M | 6.86% | 1 |
|
|
2020
Q1 | $34.6M | Buy |
509,544
+374,763
| +278% | +$25.5M | 5.74% | 4 |
|
|
2019
Q4 | $9.15M | Buy |
134,781
+46,955
| +53% | +$3.19M | 1.25% | 18 |
|
|
2019
Q3 | $5.89M | Buy |
+87,826
| New | +$5.89M | 0.88% | 28 |
|