MAM
EE
Martingale Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,003
| Closed | -$2.65M | – | 1096 |
|
|
2019
Q1 | $2.65M | Buy |
45,003
+2,299
| +5% | +$135K | 0.03% | 528 |
|
|
2018
Q4 | $2.14M | Sell |
42,704
-36,406
| -46% | -$1.83M | 0.03% | 520 |
|
|
2018
Q3 | $4.53M | Sell |
79,110
-3,800
| -5% | -$217K | 0.05% | 334 |
|
|
2018
Q2 | $4.9M | Buy |
82,910
+1,599
| +2% | +$94.5K | 0.06% | 318 |
|
|
2018
Q1 | $4.15M | Sell |
81,311
-4,700
| -5% | -$240K | 0.05% | 342 |
|
|
2017
Q4 | $4.76M | Sell |
86,011
-56,816
| -40% | -$3.14M | 0.06% | 309 |
|
|
2017
Q3 | $7.89M | Buy |
142,827
+8,909
| +7% | +$492K | 0.11% | 199 |
|
|
2017
Q2 | $6.92M | Buy |
133,918
+6,700
| +5% | +$346K | 0.1% | 212 |
|
|
2017
Q1 | $6.43M | Buy |
127,218
+122,515
| +2,605% | +$6.19M | 0.09% | 231 |
|
|
2016
Q4 | $219K | Sell |
4,703
-1,100
| -19% | -$51.2K | ﹤0.01% | 927 |
|
|
2016
Q3 | $272K | Sell |
5,803
-4,807
| -45% | -$225K | ﹤0.01% | 897 |
|
|
2016
Q2 | $502K | Sell |
10,610
-8,608
| -45% | -$407K | 0.01% | 671 |
|
|
2016
Q1 | $882K | Sell |
19,218
-5,896
| -23% | -$271K | 0.02% | 538 |
|
|
2015
Q4 | $967K | Buy |
25,114
+6,001
| +31% | +$231K | 0.02% | 502 |
|
|
2015
Q3 | $704K | Buy |
19,113
+1
| +0% | +$37 | 0.02% | 573 |
|
|
2015
Q2 | $663K | Hold |
19,112
| – | – | 0.02% | 631 |
|
|
2015
Q1 | $739K | Sell |
19,112
-10,400
| -35% | -$402K | 0.02% | 614 |
|
|
2014
Q4 | $1.18M | Sell |
29,512
-420
| -1% | -$16.8K | 0.03% | 463 |
|
|
2014
Q3 | $1.1M | Sell |
29,932
-3,800
| -11% | -$139K | 0.03% | 453 |
|
|
2014
Q2 | $1.36M | Sell |
33,732
-36,300
| -52% | -$1.46M | 0.04% | 412 |
|
|
2014
Q1 | $2.5M | Buy |
70,032
+2,101
| +3% | +$75.1K | 0.09% | 262 |
|
|
2013
Q4 | $2.39M | Buy |
67,931
+38,316
| +129% | +$1.35M | 0.08% | 282 |
|
|
2013
Q3 | $990K | Sell |
29,615
-1,200
| -4% | -$40.1K | 0.04% | 519 |
|
|
2013
Q2 | $1.09M | Buy |
+30,815
| New | +$1.09M | 0.04% | 449 |
|