HA
EE
Heartland Advisors’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,127
| Closed | -$6.2M | – | 218 |
|
|
2016
Q2 | $6.2M | Sell |
131,127
-309,822
| -70% | -$14.6M | 0.35% | 118 |
|
|
2016
Q1 | $20.2M | Sell |
440,949
-381,080
| -46% | -$17.5M | 1.06% | 20 |
|
|
2015
Q4 | $31.6M | Buy |
822,029
+93,068
| +13% | +$3.58M | 1.27% | 15 |
|
|
2015
Q3 | $26.8M | Buy |
728,961
+245,751
| +51% | +$9.05M | 0.98% | 24 |
|
|
2015
Q2 | $16.7M | Buy |
+483,210
| New | +$16.7M | 0.47% | 76 |
|
|
2014
Q2 | – | Sell |
-418,236
| Closed | -$14.9M | – | 278 |
|
|
2014
Q1 | $14.9M | Buy |
418,236
+168,236
| +67% | +$6.01M | 0.26% | 126 |
|
|
2013
Q4 | $8.78M | Buy |
+250,000
| New | +$8.78M | 0.15% | 161 |
|