Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.21M | Buy |
94,100
+43,300
| +85% | +$2.4M | 0.04% | 414 |
|
|
2017
Q3 | $2.81M | Buy |
+50,800
| New | +$2.81M | 0.02% | 527 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$224K | – | 1209 |
|
|
2015
Q1 | $224K | Buy |
+5,800
| New | +$224K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$200K | – | 1017 |
|
|
2014
Q1 | $200K | Buy |
+5,600
| New | +$200K | ﹤0.01% | 734 |
|