Paradigm Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$368K | – | 442 |
|
|
2019
Q1 | $368K | Sell |
6,250
-350
| -5% | -$20.6K | 0.11% | 249 |
|
|
2018
Q4 | $331K | Buy |
6,600
+100
| +2% | +$5.01K | 0.11% | 252 |
|
|
2018
Q3 | $372K | Sell |
6,500
-600
| -8% | -$34.3K | 0.1% | 236 |
|
|
2018
Q2 | $420K | Hold |
7,100
| – | – | 0.12% | 204 |
|
|
2018
Q1 | $362K | Sell |
7,100
-400
| -5% | -$20.4K | 0.11% | 230 |
|
|
2017
Q4 | $415K | Sell |
7,500
-700
| -9% | -$38.7K | 0.11% | 213 |
|
|
2017
Q3 | $453K | Sell |
8,200
-3,000
| -27% | -$166K | 0.12% | 212 |
|
|
2017
Q2 | $579K | Sell |
11,200
-100
| -0.9% | -$5.17K | 0.12% | 196 |
|
|
2017
Q1 | $571K | Sell |
11,300
-2,300
| -17% | -$116K | 0.11% | 242 |
|
|
2016
Q4 | $632K | Buy |
+13,600
| New | +$632K | 0.12% | 174 |
|
|
2015
Q3 | – | Sell |
-11,850
| Closed | -$411K | – | 943 |
|
|
2015
Q2 | $411K | Hold |
11,850
| – | – | 0.05% | 367 |
|
|
2015
Q1 | $458K | Hold |
11,850
| – | – | 0.05% | 345 |
|
|
2014
Q4 | $475K | Hold |
11,850
| – | – | 0.06% | 321 |
|
|
2014
Q3 | $433K | Buy |
11,850
+9,900
| +508% | +$362K | 0.06% | 323 |
|
|
2014
Q2 | $78.4K | Sell |
1,950
-7,200
| -79% | -$290K | 0.01% | 654 |
|
|
2014
Q1 | $327K | Hold |
9,150
| – | – | 0.04% | 411 |
|
|
2013
Q4 | $321K | Hold |
9,150
| – | – | 0.05% | 435 |
|
|
2013
Q3 | $306K | Buy |
9,150
+350
| +4% | +$11.7K | 0.05% | 416 |
|
|
2013
Q2 | $311K | Buy |
+8,800
| New | +$311K | 0.05% | 382 |
|