OppenheimerFunds’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
Q1 | $528K | Buy |
8,982
+591
| +7% | +$34.7K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $421K | Sell |
8,391
-2,066
| -20% | -$104K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $598K | Sell |
10,457
-552
| -5% | -$31.6K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $651K | Sell |
11,009
-7,338
| -40% | -$434K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $935K | Buy |
18,347
+1,670
| +10% | +$85.1K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $923K | Sell |
16,677
-2,148
| -11% | -$119K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.04M | Buy |
18,825
+166
| +0.9% | +$9.17K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $964K | Sell |
18,659
-1,711
| -8% | -$88.4K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.03M | Buy |
20,370
+3,341
| +20% | +$169K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $792K | Buy |
17,029
+5,491
| +48% | +$255K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $540K | Sell |
11,538
-33
| -0.3% | -$1.54K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $547K | Buy |
11,571
+20
| +0.2% | +$945 | ﹤0.01% | 1198 |
|
|
2016
Q1 | $530K | Sell |
11,551
-3,430
| -23% | -$157K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $577K | Buy |
+14,981
| New | +$577K | ﹤0.01% | 1226 |
|