NumerixS Investment Technologies’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
Q2 | – | Sell |
-600
| Closed | -$41K | – | 1408 |
|
|
2020
Q1 | $41K | Buy |
+600
| New | +$41K | 0.02% | 658 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$36K | – | 1485 |
|
|
2019
Q1 | $36K | Sell |
600
-700
| -54% | -$42K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $65K | Buy |
+1,300
| New | +$65K | 0.02% | 694 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 1474 |
|
|
2018
Q1 | $101K | Buy |
2,000
+700
| +54% | +$35.4K | 0.02% | 656 |
|
|
2017
Q4 | $72K | Buy |
1,300
+800
| +160% | +$44.3K | 0.02% | 786 |
|
|
2017
Q3 | $28K | Sell |
500
-800
| -62% | -$44.8K | 0.01% | 1017 |
|
|
2017
Q2 | $67K | Buy |
1,300
+900
| +225% | +$46.4K | 0.01% | 913 |
|
|
2017
Q1 | $20K | Sell |
400
-600
| -60% | -$30K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $47K | Sell |
1,000
-1,100
| -52% | -$51.7K | 0.01% | 972 |
|
|
2016
Q3 | $98K | Buy |
2,100
+1,700
| +425% | +$79.3K | 0.01% | 839 |
|
|
2016
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1044 |
|