Globeflex Capital’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
Q1 | – | Sell |
-6,408
| Closed | -$257K | – | 681 |
|
|
2014
Q4 | $257K | Sell |
6,408
-7
| -0.1% | -$281 | 0.05% | 339 |
|
|
2014
Q3 | $234K | Sell |
6,415
-1,087
| -14% | -$39.7K | 0.03% | 338 |
|
|
2014
Q2 | $301K | Hold |
7,502
| – | – | 0.03% | 332 |
|
|
2014
Q1 | $268K | Hold |
7,502
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $263K | Sell |
7,502
-1,308
| -15% | -$45.9K | 0.03% | 334 |
|
|
2013
Q3 | $294K | Sell |
8,810
-30
| -0.3% | -$1K | 0.04% | 330 |
|
|
2013
Q2 | $312K | Buy |
+8,840
| New | +$312K | 0.04% | 323 |
|