Parametric Portfolio Associates’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 |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $12.3M | Sell |
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|
2019
Q4 | $15.1M | Sell |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $11M | Sell |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $12M | Buy |
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|
2018
Q1 | $9.98M | Sell |
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|
2017
Q4 | $11.7M | Buy |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | $10.5M | Buy |
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|
2017
Q1 | $9.55M | Sell |
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|
2016
Q4 | $9.32M | Buy |
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|
2016
Q3 | $8.9M | Buy |
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|
2016
Q2 | $7.11M | Sell |
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|
2016
Q1 | $6.97M | Buy |
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|
2015
Q4 | $5.33M | Buy |
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|
2015
Q3 | $4.93M | Buy |
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|
2015
Q2 | $3.75M | Buy |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $2.93M | Sell |
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|
2014
Q3 | $2.79M | Buy |
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|
2014
Q2 | $2.87M | Buy |
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|
2014
Q1 | $2.54M | Sell |
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|
2013
Q4 | $3.64M | Buy |
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|
2013
Q3 | $2.83M | Sell |
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|
2013
Q2 | $3.15M | Buy |
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