Menta Capital’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 |
-7,519
| Closed | -$442K | – | 659 |
|
2019
Q1 | $442K | Sell |
7,519
-2,667
| -26% | -$157K | 0.19% | 200 |
|
2018
Q4 | $511K | Buy |
10,186
+1,724
| +20% | +$86.5K | 0.19% | 151 |
|
2018
Q3 | $484K | Buy |
+8,462
| New | +$484K | 0.17% | 225 |
|
2017
Q1 | – | Sell |
-23,353
| Closed | -$1.09M | – | 1112 |
|
2016
Q4 | $1.09M | Buy |
+23,353
| New | +$1.09M | 0.09% | 396 |
|
2015
Q1 | – | Sell |
-39,400
| Closed | -$1.58M | – | 905 |
|
2014
Q4 | $1.58M | Buy |
+39,400
| New | +$1.58M | 0.22% | 132 |
|