Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,934
| Closed | -$4.69M | – | 511 |
|
|
2020
Q2 | $4.69M | Buy |
69,934
+7,120
| +11% | +$477K | 0.02% | 188 |
|
|
2020
Q1 | $4.27M | Sell |
62,814
-42,280
| -40% | -$2.87M | 0.02% | 183 |
|
|
2019
Q4 | $7.14M | Buy |
105,094
+18,540
| +21% | +$1.26M | 0.02% | 185 |
|
|
2019
Q3 | $5.81M | Buy |
86,554
+1,770
| +2% | +$119K | 0.02% | 168 |
|
|
2019
Q2 | $5.55M | Buy |
84,784
+31,610
| +59% | +$2.07M | 0.02% | 207 |
|
|
2019
Q1 | $3.13M | Buy |
53,174
+14,945
| +39% | +$879K | 0.01% | 301 |
|
|
2018
Q4 | $1.92M | Sell |
38,229
-3,374
| -8% | -$169K | 0.01% | 347 |
|
|
2018
Q3 | $2.38M | Buy |
41,603
+11,919
| +40% | +$682K | 0.01% | 356 |
|
|
2018
Q2 | $1.75M | Buy |
29,684
+15,670
| +112% | +$926K | 0.01% | 355 |
|
|
2018
Q1 | $715K | Buy |
14,014
+220
| +2% | +$11.2K | ﹤0.01% | 387 |
|
|
2017
Q4 | $763K | Buy |
+13,794
| New | +$763K | ﹤0.01% | 398 |
|