LSV Asset Management’s El Paso Electric Company EE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,700
Closed -$388K 961
2014
Q4
$388K Hold
9,700
﹤0.01% 779
2014
Q3
$354K Hold
9,700
﹤0.01% 776
2014
Q2
$390K Hold
9,700
﹤0.01% 759
2014
Q1
$346K Hold
9,700
﹤0.01% 746
2013
Q4
$340K Hold
9,700
﹤0.01% 761
2013
Q3
$323K Sell
9,700
-126,900
-93% -$4.23M ﹤0.01% 773
2013
Q2
$4.82M Buy
+136,600
New +$4.82M 0.01% 452