Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,657
| Closed | -$274K | – | 604 |
|
|
2019
Q1 | $274K | Buy |
+4,657
| New | +$274K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-11,983
| Closed | -$685K | – | 619 |
|
|
2018
Q3 | $685K | Buy |
+11,983
| New | +$685K | 0.01% | 158 |
|
|
2018
Q2 | – | Sell |
-9,159
| Closed | -$467K | – | 769 |
|
|
2018
Q1 | $467K | Buy |
+9,159
| New | +$467K | 0.01% | 346 |
|
|
2017
Q3 | – | Sell |
-15,893
| Closed | -$822K | – | 1043 |
|
|
2017
Q2 | $822K | Buy |
+15,893
| New | +$822K | 0.01% | 392 |
|