OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $495K | Sell |
13,450
-1,359
| -9% | -$50K | 0.03% | 704 |
|
|
2015
Q2 | $513K | Buy |
14,809
+1,238
| +9% | +$42.9K | 0.03% | 728 |
|
|
2015
Q1 | $524K | Buy |
13,571
+2,091
| +18% | +$80.7K | 0.03% | 703 |
|
|
2014
Q4 | $460K | Buy |
11,480
+85
| +0.7% | +$3.41K | 0.03% | 726 |
|
|
2014
Q3 | $416K | Buy |
11,395
+558
| +5% | +$20.4K | 0.03% | 736 |
|
|
2014
Q2 | $436K | Sell |
10,837
-304
| -3% | -$12.2K | 0.03% | 723 |
|
|
2014
Q1 | $398K | Buy |
11,141
+762
| +7% | +$27.2K | 0.03% | 713 |
|
|
2013
Q4 | $364K | Buy |
10,379
+1,837
| +22% | +$64.4K | 0.03% | 732 |
|
|
2013
Q3 | $285K | Buy |
8,542
+1,784
| +26% | +$59.5K | 0.03% | 750 |
|
|
2013
Q2 | $239K | Buy |
+6,758
| New | +$239K | 0.02% | 777 |
|