Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,768
| Closed | -$280K | – | 1391 |
|
|
2019
Q1 | $280K | Hold |
4,768
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $239K | Hold |
4,768
| – | – | 0.01% | 902 |
|
|
2018
Q3 | $273K | Hold |
4,768
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $282K | Buy |
4,768
+480
| +11% | +$28.4K | 0.01% | 871 |
|
|
2018
Q1 | $219K | Buy |
4,288
+496
| +13% | +$25.3K | ﹤0.01% | 962 |
|
|
2017
Q4 | $210K | Buy |
3,792
+320
| +9% | +$17.7K | ﹤0.01% | 977 |
|
|
2017
Q3 | $192K | Buy |
3,472
+800
| +30% | +$44.2K | ﹤0.01% | 928 |
|
|
2017
Q2 | $138K | Buy |
2,672
+1,168
| +78% | +$60.3K | ﹤0.01% | 984 |
|
|
2017
Q1 | $76K | Buy |
1,504
+16
| +1% | +$809 | ﹤0.01% | 1037 |
|
|
2016
Q4 | $69K | Buy |
+1,488
| New | +$69K | ﹤0.01% | 1039 |
|