ICOM
EE
Investment Counselors of Maryland’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,738
| Closed | -$24.5M | – | 198 |
|
|
2019
Q4 | $24.5M | Buy |
360,738
+4,422
| +1% | +$300K | 1.05% | 37 |
|
|
2019
Q3 | $23.9M | Sell |
356,316
-876
| -0.2% | -$58.8K | 1.11% | 25 |
|
|
2019
Q2 | $23.4M | Buy |
357,192
+4,046
| +1% | +$265K | 1.09% | 30 |
|
|
2019
Q1 | $20.8M | Buy |
353,146
+13,851
| +4% | +$815K | 1.01% | 44 |
|
|
2018
Q4 | $17M | Buy |
339,295
+70,372
| +26% | +$3.53M | 0.98% | 47 |
|
|
2018
Q3 | $15.4M | Sell |
268,923
-847
| -0.3% | -$48.4K | 0.71% | 85 |
|
|
2018
Q2 | $15.9M | Sell |
269,770
-120,872
| -31% | -$7.14M | 0.74% | 81 |
|
|
2018
Q1 | $19.9M | Buy |
390,642
+128,946
| +49% | +$6.58M | 1.02% | 39 |
|
|
2017
Q4 | $14.5M | Buy |
261,696
+19,726
| +8% | +$1.09M | 0.72% | 86 |
|
|
2017
Q3 | $13.4M | Buy |
+241,970
| New | +$13.4M | 0.68% | 92 |
|