Panagora Asset Management’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 |
-19,844
| Closed | -$1.33M | – | 2946 |
|
|
2020
Q2 | $1.33M | Sell |
19,844
-3,432
| -15% | -$230K | 0.01% | 825 |
|
|
2020
Q1 | $1.58M | Buy |
23,276
+8,138
| +54% | +$553K | 0.01% | 679 |
|
|
2019
Q4 | $1.03M | Sell |
15,138
-8,492
| -36% | -$577K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $1.59M | Sell |
23,630
-108,670
| -82% | -$7.29M | 0.01% | 838 |
|
|
2019
Q2 | $8.65M | Sell |
132,300
-105,633
| -44% | -$6.91M | 0.04% | 371 |
|
|
2019
Q1 | $14M | Buy |
237,933
+65,068
| +38% | +$3.83M | 0.06% | 283 |
|
|
2018
Q4 | $8.67M | Buy |
172,865
+670
| +0.4% | +$33.6K | 0.04% | 342 |
|
|
2018
Q3 | $9.85M | Buy |
172,195
+47,586
| +38% | +$2.72M | 0.04% | 370 |
|
|
2018
Q2 | $7.36M | Sell |
124,609
-16,702
| -12% | -$987K | 0.03% | 419 |
|
|
2018
Q1 | $7.21M | Sell |
141,311
-1,834
| -1% | -$93.5K | 0.03% | 433 |
|
|
2017
Q4 | $7.92M | Sell |
143,145
-44,009
| -24% | -$2.44M | 0.03% | 441 |
|
|
2017
Q3 | $10.3M | Sell |
187,154
-48,271
| -21% | -$2.67M | 0.04% | 397 |
|
|
2017
Q2 | $12.2M | Buy |
235,425
+10,105
| +4% | +$522K | 0.05% | 363 |
|
|
2017
Q1 | $11.4M | Sell |
225,320
-31,010
| -12% | -$1.57M | 0.05% | 383 |
|
|
2016
Q4 | $11.9M | Sell |
256,330
-1,609
| -0.6% | -$74.8K | 0.05% | 328 |
|
|
2016
Q3 | $12.1M | Buy |
257,939
+81,352
| +46% | +$3.8M | 0.06% | 323 |
|
|
2016
Q2 | $8.35M | Sell |
176,587
-66,150
| -27% | -$3.13M | 0.04% | 404 |
|
|
2016
Q1 | $11.1M | Buy |
242,737
+8,075
| +3% | +$370K | 0.06% | 348 |
|
|
2015
Q4 | $9.03M | Buy |
234,662
+30,141
| +15% | +$1.16M | 0.04% | 380 |
|
|
2015
Q3 | $7.53M | Buy |
204,521
+26,226
| +15% | +$966K | 0.04% | 403 |
|
|
2015
Q2 | $6.18M | Buy |
178,295
+2,872
| +2% | +$99.5K | 0.03% | 460 |
|
|
2015
Q1 | $6.78M | Buy |
175,423
+13,047
| +8% | +$504K | 0.03% | 414 |
|
|
2014
Q4 | $6.5M | Buy |
162,376
+893
| +0.6% | +$35.8K | 0.03% | 404 |
|
|
2014
Q3 | $5.9M | Buy |
161,483
+9,972
| +7% | +$364K | 0.03% | 442 |
|
|
2014
Q2 | $6.09M | Sell |
151,511
-4,683
| -3% | -$188K | 0.03% | 466 |
|
|
2014
Q1 | $5.58M | Buy |
156,194
+4,153
| +3% | +$148K | 0.03% | 513 |
|
|
2013
Q4 | $5.34M | Sell |
152,041
-18,746
| -11% | -$658K | 0.02% | 530 |
|
|
2013
Q3 | $5.7M | Buy |
170,787
+14,502
| +9% | +$484K | 0.03% | 477 |
|
|
2013
Q2 | $5.52M | Buy |
+156,285
| New | +$5.52M | 0.03% | 428 |
|