GSA Capital Partners’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
Q1 | – | Sell |
-16,349
| Closed | -$1.11M | – | 1808 |
|
|
2019
Q4 | $1.11M | Buy |
16,349
+9,188
| +128% | +$624K | 0.13% | 166 |
|
|
2019
Q3 | $480K | Buy |
7,161
+3,113
| +77% | +$209K | 0.06% | 579 |
|
|
2019
Q2 | $265K | Sell |
4,048
-4,416
| -52% | -$289K | 0.03% | 1083 |
|
|
2019
Q1 | $498K | Sell |
8,464
-7,849
| -48% | -$462K | 0.05% | 698 |
|
|
2018
Q4 | $818K | Buy |
+16,313
| New | +$818K | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-17,450
| Closed | -$964K | – | 2005 |
|
|
2017
Q3 | $964K | Buy |
17,450
+5,705
| +49% | +$315K | 0.07% | 552 |
|
|
2017
Q2 | $607K | Buy |
+11,745
| New | +$607K | 0.04% | 892 |
|
|
2016
Q3 | – | Sell |
-7,352
| Closed | -$348K | – | 2168 |
|
|
2016
Q2 | $348K | Buy |
+7,352
| New | +$348K | 0.02% | 1307 |
|
|
2015
Q1 | – | Sell |
-5,204
| Closed | -$208K | – | 2368 |
|
|
2014
Q4 | $208K | Buy |
+5,204
| New | +$208K | 0.01% | 1456 |
|
|
2014
Q3 | – | Sell |
-5,206
| Closed | -$209K | – | 2176 |
|
|
2014
Q2 | $209K | Buy |
+5,206
| New | +$209K | 0.01% | 1605 |
|