Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11M | Buy |
316,248
+63,207
| +25% | +$2.19M | 0.01% | 1042 |
|
|
2015
Q1 | $9.78M | Buy |
253,041
+27,245
| +12% | +$1.05M | 0.01% | 1086 |
|
|
2014
Q4 | $9.05M | Buy |
225,796
+19,094
| +9% | +$765K | 0.01% | 1095 |
|
|
2014
Q3 | $7.56M | Buy |
206,702
+29,186
| +16% | +$1.07M | 0.01% | 1168 |
|
|
2014
Q2 | $7.14M | Buy |
177,516
+12,322
| +7% | +$495K | 0.01% | 1179 |
|
|
2014
Q1 | $5.9M | Buy |
165,194
+10,925
| +7% | +$390K | 0.01% | 1233 |
|
|
2013
Q4 | $5.42M | Buy |
154,269
+90,389
| +141% | +$3.17M | 0.01% | 1257 |
|
|
2013
Q3 | $2.13M | Buy |
63,880
+7,788
| +14% | +$260K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.98M | Buy |
+56,092
| New | +$1.98M | ﹤0.01% | 1622 |
|