Los Angeles 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
Q3 | – | Sell |
-15,365
| Closed | -$1.03M | – | 1578 |
|
|
2020
Q2 | $1.03M | Sell |
15,365
-3,345
| -18% | -$224K | 0.01% | 834 |
|
|
2020
Q1 | $1.27M | Sell |
18,710
-12,890
| -41% | -$876K | 0.01% | 650 |
|
|
2019
Q4 | $2.15M | Sell |
31,600
-800
| -2% | -$54.3K | 0.01% | 628 |
|
|
2019
Q3 | $2.17M | Sell |
32,400
-1,000
| -3% | -$67.1K | 0.01% | 608 |
|
|
2019
Q2 | $2.18M | Buy |
33,400
+3,180
| +11% | +$208K | 0.01% | 622 |
|
|
2019
Q1 | $1.78M | Buy |
30,220
+18,480
| +157% | +$1.09M | 0.01% | 685 |
|
|
2018
Q4 | $589K | Buy |
+11,740
| New | +$589K | ﹤0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-12,625
| Closed | -$698K | – | 1472 |
|
|
2017
Q3 | $698K | Buy |
12,625
+5,770
| +84% | +$319K | ﹤0.01% | 927 |
|
|
2017
Q2 | $354K | Sell |
6,855
-300
| -4% | -$15.5K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $361K | Hold |
7,155
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $333K | Sell |
7,155
-3,495
| -33% | -$163K | ﹤0.01% | 998 |
|
|
2016
Q3 | $498K | Sell |
10,650
-125
| -1% | -$5.85K | ﹤0.01% | 913 |
|
|
2016
Q2 | $509K | Sell |
10,775
-1,325
| -11% | -$62.6K | ﹤0.01% | 898 |
|
|
2016
Q1 | $555K | Buy |
+12,100
| New | +$555K | 0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-5,175
| Closed | -$207K | – | 1300 |
|
|
2014
Q4 | $207K | Buy |
+5,175
| New | +$207K | ﹤0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-13,640
| Closed | -$548K | – | 1257 |
|
|
2014
Q2 | $548K | Sell |
13,640
-325
| -2% | -$13.1K | 0.01% | 844 |
|
|
2014
Q1 | $499K | Buy |
13,965
+400
| +3% | +$14.3K | 0.01% | 881 |
|
|
2013
Q4 | $476K | Hold |
13,565
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $453K | Sell |
13,565
-100
| -0.7% | -$3.34K | 0.01% | 950 |
|
|
2013
Q2 | $483K | Buy |
+13,665
| New | +$483K | 0.01% | 923 |
|