Man Group’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269,472
| Closed | -$17.6M | – | 2038 |
|
|
2019
Q2 | $17.6M | Sell |
269,472
-405,896
| -60% | -$26.5M | 0.06% | 384 |
|
|
2019
Q1 | $39.7M | Buy |
675,368
+357,574
| +113% | +$21M | 0.15% | 146 |
|
|
2018
Q4 | $15.9M | Buy |
317,794
+49,220
| +18% | +$2.47M | 0.07% | 314 |
|
|
2018
Q3 | $15.4M | Buy |
268,574
+118,581
| +79% | +$6.78M | 0.06% | 421 |
|
|
2018
Q2 | $8.87M | Sell |
149,993
-19,393
| -11% | -$1.15M | 0.04% | 637 |
|
|
2018
Q1 | $8.64M | Buy |
+169,386
| New | +$8.64M | 0.04% | 547 |
|