Meeder Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-160
| Closed | -$11K | – | 2531 |
|
2020
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 1307 |
|
2018
Q2 | – | Sell |
-805
| Closed | -$41K | – | 1787 |
|
2018
Q1 | $41K | Sell |
805
-1,755
| -69% | -$89.4K | ﹤0.01% | 725 |
|
2017
Q4 | $142K | Buy |
2,560
+573
| +29% | +$31.8K | 0.01% | 517 |
|
2017
Q3 | $110K | Hold |
1,987
| – | – | 0.01% | 548 |
|
2017
Q2 | $103K | Sell |
1,987
-4,066
| -67% | -$211K | 0.01% | 557 |
|
2017
Q1 | $305K | Buy |
6,053
+3,428
| +131% | +$173K | 0.03% | 453 |
|
2016
Q4 | $122K | Sell |
2,625
-9,321
| -78% | -$433K | 0.01% | 519 |
|
2016
Q3 | $558K | Buy |
+11,946
| New | +$558K | 0.05% | 404 |
|