OAM
EE

Oxford Asset Management’s El Paso Electric Company EE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$46.9M Buy
689,422
+40,830
+6% +$2.77M 6.6% 1
2019
Q4
$44M Buy
648,592
+52,609
+9% +$3.57M 1.22% 1
2019
Q3
$40M Buy
595,983
+318,988
+115% +$21.4M 0.96% 3
2019
Q2
$18.1M Buy
276,995
+214,168
+341% +$14M 0.39% 19
2019
Q1
$3.7M Buy
62,827
+55,470
+754% +$3.26M 0.08% 289
2018
Q4
$369K Buy
7,357
+667
+10% +$33.5K 0.01% 1322
2018
Q3
$382K Buy
+6,690
New +$382K 0.01% 1416