Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-99,693
| Closed | -$6.77M | – | 775 |
|
2019
Q4 | $6.77M | Sell |
99,693
-92,723
| -48% | -$6.29M | 0.17% | 217 |
|
2019
Q3 | $12.9M | Sell |
192,416
-4,435
| -2% | -$297K | 0.32% | 68 |
|
2019
Q2 | $12.9M | Buy |
196,851
+119,596
| +155% | +$7.82M | 0.31% | 73 |
|
2019
Q1 | $4.54M | Buy |
77,255
+2,536
| +3% | +$149K | 0.11% | 355 |
|
2018
Q4 | $3.75M | Buy |
+74,719
| New | +$3.75M | 0.09% | 403 |
|