Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-34,673
| Closed | -$2.35M | – | 607 |
|
|
2019
Q4 | $2.35M | Sell |
34,673
-12,828
| -27% | -$871K | 0.04% | 275 |
|
|
2019
Q3 | $3.19M | Buy |
47,501
+27,501
| +138% | +$1.84M | 0.06% | 260 |
|
|
2019
Q2 | $1.31M | Buy |
20,000
+5,591
| +39% | +$366K | 0.02% | 400 |
|
|
2019
Q1 | $848K | Buy |
+14,409
| New | +$848K | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-14,376
| Closed | -$850K | – | 665 |
|
|
2018
Q2 | $850K | Buy |
+14,376
| New | +$850K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-5,812
| Closed | -$233K | – | 795 |
|
|
2014
Q4 | $233K | Buy |
+5,812
| New | +$233K | ﹤0.01% | 669 |
|