General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,343
| Closed | -$438K | – | 949 |
|
|
2015
Q1 | $438K | Sell |
11,343
-5,041
| -31% | -$195K | 0.04% | 542 |
|
|
2014
Q4 | $656K | Hold |
16,384
| – | – | 0.05% | 403 |
|
|
2014
Q3 | $599K | Hold |
16,384
| – | – | 0.05% | 435 |
|
|
2014
Q2 | $659K | Buy |
16,384
+1,512
| +10% | +$60.8K | 0.05% | 411 |
|
|
2014
Q1 | $531K | Sell |
14,872
-1,396
| -9% | -$49.8K | 0.05% | 443 |
|
|
2013
Q4 | $571K | Hold |
16,268
| – | – | 0.05% | 442 |
|
|
2013
Q3 | $543K | Buy |
16,268
+777
| +5% | +$25.9K | 0.05% | 424 |
|
|
2013
Q2 | $547K | Buy |
+15,491
| New | +$547K | 0.05% | 396 |
|