Keeley Asset 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
Q4 | $1.51M | Hold |
32,450
| – | – | 0.06% | 187 |
|
|
2016
Q3 | $1.52M | Buy |
32,450
+6,970
| +27% | +$326K | 0.06% | 172 |
|
|
2016
Q2 | $1.2M | Sell |
25,480
-2,200
| -8% | -$104K | 0.05% | 191 |
|
|
2016
Q1 | $1.27M | Sell |
27,680
-2,080
| -7% | -$95.4K | 0.05% | 186 |
|
|
2015
Q4 | $1.15M | Sell |
29,760
-5,300
| -15% | -$204K | 0.04% | 199 |
|
|
2015
Q3 | $1.29M | Buy |
35,060
+4,080
| +13% | +$150K | 0.04% | 214 |
|
|
2015
Q2 | $174K | Buy |
30,980
+2,740
| +10% | +$15.4K | ﹤0.01% | 332 |
|
|
2015
Q1 | $1.09M | Sell |
28,240
-28,630
| -50% | -$1.11M | 0.02% | 241 |
|
|
2014
Q4 | $2.28M | Sell |
56,870
-6,800
| -11% | -$272K | 0.05% | 208 |
|
|
2014
Q3 | $2.33M | Sell |
63,670
-4,300
| -6% | -$157K | 0.05% | 218 |
|
|
2014
Q2 | $2.73M | Sell |
67,970
-3,400
| -5% | -$137K | 0.05% | 199 |
|
|
2014
Q1 | $2.55M | Buy |
71,370
+1,000
| +1% | +$35.7K | 0.04% | 220 |
|
|
2013
Q4 | $2.47M | Buy |
70,370
+4,000
| +6% | +$140K | 0.04% | 209 |
|
|
2013
Q3 | $2.22M | Buy |
66,370
+7,300
| +12% | +$244K | 0.04% | 209 |
|
|
2013
Q2 | $2.09M | Buy |
+59,070
| New | +$2.09M | 0.04% | 213 |
|