Paloma Partners’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
Q3 | – | Sell |
-78,864
| Closed | -$5.28M | – | 2431 |
|
|
2020
Q2 | $5.28M | Buy |
+78,864
| New | +$5.28M | 0.09% | 246 |
|
|
2020
Q1 | – | Sell |
-78,311
| Closed | -$5.32M | – | 2080 |
|
|
2019
Q4 | $5.32M | Buy |
78,311
+65,098
| +493% | +$4.42M | 0.08% | 185 |
|
|
2019
Q3 | $886K | Sell |
13,213
-13,470
| -50% | -$903K | 0.02% | 611 |
|
|
2019
Q2 | $1.75M | Buy |
+26,683
| New | +$1.75M | 0.03% | 368 |
|
|
2018
Q2 | – | Sell |
-10,903
| Closed | -$556K | – | 1891 |
|
|
2018
Q1 | $556K | Buy |
10,903
+6,659
| +157% | +$340K | 0.01% | 855 |
|
|
2017
Q4 | $234K | Sell |
4,244
-6,792
| -62% | -$374K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $609K | Sell |
11,036
-74,829
| -87% | -$4.13M | 0.01% | 891 |
|
|
2017
Q2 | $4.44M | Buy |
85,865
+13,112
| +18% | +$678K | 0.05% | 187 |
|
|
2017
Q1 | $3.67M | Buy |
72,753
+43,035
| +145% | +$2.17M | 0.04% | 232 |
|
|
2016
Q4 | $1.38M | Buy |
+29,718
| New | +$1.38M | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-4,544
| Closed | -$215K | – | 1932 |
|
|
2016
Q2 | $215K | Buy |
+4,544
| New | +$215K | ﹤0.01% | 1495 |
|