IMIM
EE
Irving Magee Investment Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,199
| Closed | -$4.61M | – | 51 |
|
|
2017
Q1 | $4.61M | Hold |
91,199
| – | – | 1.77% | 22 |
|
|
2016
Q4 | $4.24M | Hold |
91,199
| – | – | 1.65% | 29 |
|
|
2016
Q3 | $4.27M | Hold |
91,199
| – | – | 1.94% | 20 |
|
|
2016
Q2 | $4.31M | Hold |
91,199
| – | – | 2.1% | 18 |
|
|
2016
Q1 | $4.18M | Sell |
91,199
-49
| -0.1% | -$2.25K | 2.12% | 20 |
|
|
2015
Q4 | $3.51M | Hold |
91,248
| – | – | 1.8% | 28 |
|
|
2015
Q3 | $3.36M | Hold |
91,248
| – | – | 1.75% | 30 |
|
|
2015
Q2 | $3.16M | Sell |
91,248
-26,488
| -22% | -$918K | 1.38% | 35 |
|
|
2015
Q1 | $4.55M | Hold |
117,736
| – | – | 1.97% | 24 |
|
|
2014
Q4 | $4.72M | Buy |
117,736
+49
| +0% | +$1.96K | 2.1% | 21 |
|
|
2014
Q3 | $4.3M | Hold |
117,687
| – | – | 1.99% | 21 |
|
|
2014
Q2 | $4.73M | Hold |
117,687
| – | – | 2.14% | 19 |
|
|
2014
Q1 | $4.21M | Hold |
117,687
| – | – | 1.91% | 22 |
|
|
2013
Q4 | $4.13M | Hold |
117,687
| – | – | 1.89% | 24 |
|
|
2013
Q3 | $3.93M | Hold |
117,687
| – | – | 1.99% | 22 |
|
|
2013
Q2 | $4.16M | Buy |
+117,687
| New | +$4.16M | 2.29% | 14 |
|