Gotham Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,396
| Closed | -$503K | – | 1266 |
|
|
2020
Q1 | $503K | Buy |
7,396
+1,675
| +29% | +$114K | 0.01% | 721 |
|
|
2019
Q4 | $388K | Buy |
5,721
+1,429
| +33% | +$96.9K | 0.01% | 879 |
|
|
2019
Q3 | $288K | Hold |
4,292
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $281K | Sell |
4,292
-440
| -9% | -$28.8K | ﹤0.01% | 973 |
|
|
2019
Q1 | $278K | Sell |
4,732
-896
| -16% | -$52.6K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $282K | Buy |
+5,628
| New | +$282K | ﹤0.01% | 874 |
|