K2 Principal Fund’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 |
-33,613
| Closed | -$2.25M | – | 322 |
|
|
2020
Q2 | $2.25M | Buy |
33,613
+26,713
| +387% | +$1.79M | 0.36% | 60 |
|
|
2020
Q1 | $469K | Buy |
+6,900
| New | +$469K | 0.09% | 93 |
|
|
2019
Q4 | – | Sell |
-45,199
| Closed | -$3.03M | – | 375 |
|
|
2019
Q3 | $3.03M | Buy |
45,199
+19,732
| +77% | +$1.32M | 0.33% | 90 |
|
|
2019
Q2 | $1.67M | Buy |
+25,467
| New | +$1.67M | 0.2% | 125 |
|