IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,606
| Closed | -$9.07M | – | 187 |
|
|
2016
Q1 | $9.07M | Sell |
197,606
-9,990
| -5% | -$458K | 0.36% | 89 |
|
|
2015
Q4 | $7.99M | Sell |
207,596
-830
| -0.4% | -$32K | 0.32% | 95 |
|
|
2015
Q3 | $7.67M | Sell |
208,426
-80
| -0% | -$2.95K | 0.3% | 97 |
|
|
2015
Q2 | $7.23M | Sell |
208,506
-23,990
| -10% | -$832K | 0.22% | 109 |
|
|
2015
Q1 | $8.98M | Sell |
232,496
-4,480
| -2% | -$173K | 0.26% | 101 |
|
|
2014
Q4 | $9.49M | Buy |
236,976
+23,760
| +11% | +$952K | 0.26% | 107 |
|
|
2014
Q3 | $7.79M | Hold |
213,216
| – | – | 0.21% | 127 |
|
|
2014
Q2 | $8.57M | Sell |
213,216
-117,733
| -36% | -$4.73M | 0.21% | 124 |
|
|
2014
Q1 | $11.8M | Sell |
330,949
-8,786
| -3% | -$314K | 0.26% | 109 |
|
|
2013
Q4 | $11.9M | Sell |
339,735
-4,866
| -1% | -$171K | 0.25% | 117 |
|
|
2013
Q3 | $11.5M | Sell |
344,601
-145,693
| -30% | -$4.87M | 0.24% | 123 |
|
|
2013
Q2 | $17.3M | Buy |
+490,294
| New | +$17.3M | 0.34% | 101 |
|