O'Shaughnessy Asset Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141
| Closed | -$9K | – | 2108 |
|
|
2020
Q2 | $9K | Buy |
+141
| New | +$9.55K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$10K | – | 2047 |
|
|
2019
Q4 | $10K | Buy |
+141
| New | +$9.5K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$16K | – | 1057 |
|
|
2017
Q4 | $16K | Sell |
283
-5
| -2% | -$290 | ﹤0.01% | 791 |
|
|
2017
Q3 | $16K | Hold |
288
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $15K | Buy |
288
+14
| +5% | +$732 | ﹤0.01% | 765 |
|
|
2017
Q1 | $14K | Buy |
274
+92
| +51% | +$4.36K | ﹤0.01% | 750 |
|
|
2016
Q4 | $8K | Sell |
182
-120
| -40% | -$5.44K | ﹤0.01% | 809 |
|
|
2016
Q3 | $14K | Sell |
302
-83
| -22% | -$3.87K | ﹤0.01% | 761 |
|
|
2016
Q2 | $18K | Buy |
385
+228
| +145% | +$10.3K | ﹤0.01% | 758 |
|
|
2016
Q1 | $7K | Buy |
+157
| New | +$6.46K | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-1,372
| Closed | -$46K | – | 1101 |
|
|
2013
Q3 | $46K | Sell |
1,372
-431
| -24% | -$15.4K | ﹤0.01% | 624 |
|
|
2013
Q2 | $64K | Buy |
+1,803
| New | +$64.5K | ﹤0.01% | 593 |
|
O'Shaughnessy Asset Management's EE Position: Q3 2020 in Review
O'Shaughnessy Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 141 shares — an estimated $9K sold.
O'Shaughnessy Asset Management first reported a position in EE in Q2 2013 and held it in 12 quarters. The position peaked at $64K in Q2 2013. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- O'Shaughnessy Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 141 El Paso Electric Company shares in Q3 2020, an estimated $9K.
- O'Shaughnessy Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 12 quarters.
- O'Shaughnessy Asset Management's El Paso Electric Company position peaked at $64K in Q2 2013.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.