Legal & General Group’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 |
-350,802
| Closed | -$23.5M | – | 3475 |
|
|
2020
Q2 | $23.5M | Buy |
350,802
+27,753
| +9% | +$1.86M | 0.01% | 751 |
|
|
2020
Q1 | $22M | Buy |
323,049
+9,387
| +3% | +$638K | 0.01% | 708 |
|
|
2019
Q4 | $21.3M | Buy |
313,662
+12,786
| +4% | +$868K | 0.01% | 795 |
|
|
2019
Q3 | $20.2M | Buy |
300,876
+2,072
| +0.7% | +$139K | 0.01% | 782 |
|
|
2019
Q2 | $19.5M | Buy |
298,804
+7,424
| +3% | +$486K | 0.01% | 798 |
|
|
2019
Q1 | $17.1M | Buy |
291,380
+21,137
| +8% | +$1.24M | 0.01% | 784 |
|
|
2018
Q4 | $13.5M | Buy |
270,243
+12,121
| +5% | +$607K | 0.01% | 770 |
|
|
2018
Q3 | $14.8M | Buy |
258,122
+3,476
| +1% | +$199K | 0.01% | 781 |
|
|
2018
Q2 | $15M | Buy |
254,646
+21,935
| +9% | +$1.3M | 0.01% | 775 |
|
|
2018
Q1 | $11.9M | Buy |
232,711
+10,315
| +5% | +$526K | 0.01% | 793 |
|
|
2017
Q4 | $12.3M | Buy |
222,396
+8,195
| +4% | +$454K | 0.01% | 765 |
|
|
2017
Q3 | $11.8M | Buy |
214,201
+8,576
| +4% | +$474K | 0.01% | 751 |
|
|
2017
Q2 | $10.6M | Buy |
205,625
+12,511
| +6% | +$647K | 0.01% | 751 |
|
|
2017
Q1 | $9.75M | Sell |
193,114
-5,163
| -3% | -$261K | 0.01% | 755 |
|
|
2016
Q4 | $9.22M | Buy |
198,277
+48,916
| +33% | +$2.27M | 0.01% | 738 |
|
|
2016
Q3 | $6.99M | Buy |
149,361
+39,397
| +36% | +$1.84M | 0.01% | 718 |
|
|
2016
Q2 | $5.19M | Buy |
109,964
+5,354
| +5% | +$253K | 0.01% | 755 |
|
|
2016
Q1 | $4.8M | Sell |
104,610
-13,260
| -11% | -$608K | 0.01% | 744 |
|
|
2015
Q4 | $4.54M | Buy |
117,870
+2,781
| +2% | +$107K | 0.01% | 763 |
|
|
2015
Q3 | $4.24M | Buy |
115,089
+284
| +0.2% | +$10.5K | 0.01% | 767 |
|
|
2015
Q2 | $3.98M | Buy |
114,805
+16,945
| +17% | +$587K | ﹤0.01% | 778 |
|
|
2015
Q1 | $3.78M | Buy |
97,860
+8,030
| +9% | +$310K | ﹤0.01% | 774 |
|
|
2014
Q4 | $3.6M | Sell |
89,830
-10,071
| -10% | -$404K | ﹤0.01% | 798 |
|
|
2014
Q3 | $3.65M | Buy |
99,901
+8,859
| +10% | +$324K | ﹤0.01% | 763 |
|
|
2014
Q2 | $3.66M | Sell |
91,042
-16,100
| -15% | -$647K | ﹤0.01% | 762 |
|
|
2014
Q1 | $3.83M | Buy |
107,142
+8,030
| +8% | +$287K | ﹤0.01% | 741 |
|
|
2013
Q4 | $3.48M | Buy |
99,112
+16,276
| +20% | +$571K | ﹤0.01% | 736 |
|
|
2013
Q3 | $2.77M | Buy |
82,836
+24,959
| +43% | +$834K | ﹤0.01% | 764 |
|
|
2013
Q2 | $2.04M | Buy |
+57,877
| New | +$2.04M | ﹤0.01% | 776 |
|