Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,030
| Closed | -$5.37M | – | 329 |
|
|
2017
Q4 | $5.37M | Buy |
97,030
+11,209
| +13% | +$620K | 0.42% | 90 |
|
|
2017
Q3 | $4.74M | Buy |
85,821
+7,016
| +9% | +$388K | 0.4% | 99 |
|
|
2017
Q2 | $4.07M | Buy |
78,805
+8,368
| +12% | +$433K | 0.38% | 119 |
|
|
2017
Q1 | $3.56M | Buy |
70,437
+10,682
| +18% | +$539K | 0.35% | 113 |
|
|
2016
Q4 | $2.78M | Sell |
59,755
-69,299
| -54% | -$3.22M | 0.31% | 130 |
|
|
2016
Q3 | $6.04M | Sell |
129,054
-10,644
| -8% | -$498K | 0.67% | 59 |
|
|
2016
Q2 | $6.6M | Sell |
139,698
-4,886
| -3% | -$231K | 0.9% | 23 |
|
|
2016
Q1 | $6.63M | Sell |
144,584
-7,860
| -5% | -$361K | 0.93% | 21 |
|
|
2015
Q4 | $5.87M | Buy |
152,444
+98,244
| +181% | +$3.78M | 0.88% | 25 |
|
|
2015
Q3 | $2M | Buy |
+54,200
| New | +$2M | 0.41% | 86 |
|
|
2014
Q3 | – | Sell |
-13,910
| Closed | -$559K | – | 187 |
|
|
2014
Q2 | $559K | Buy |
13,910
+1,996
| +17% | +$80.3K | 0.25% | 137 |
|
|
2014
Q1 | $426K | Sell |
11,914
-8,223
| -41% | -$294K | 0.25% | 136 |
|
|
2013
Q4 | $707K | Buy |
20,137
+4,794
| +31% | +$168K | 0.44% | 84 |
|
|
2013
Q3 | $512K | Sell |
15,343
-10,969
| -42% | -$366K | 0.43% | 91 |
|
|
2013
Q2 | $929K | Buy |
+26,312
| New | +$929K | 0.94% | 30 |
|