PCM
EE
Peregrine Capital Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,505
| Closed | -$8.85M | – | 328 |
|
|
2018
Q1 | $8.85M | Sell |
173,505
-39,069
| -18% | -$1.99M | 0.22% | 165 |
|
|
2017
Q4 | $11.8M | Buy |
212,574
+41,807
| +24% | +$2.31M | 0.28% | 140 |
|
|
2017
Q3 | $9.44M | Sell |
170,767
-16,198
| -9% | -$895K | 0.23% | 186 |
|
|
2017
Q2 | $9.67M | Buy |
186,965
+3,735
| +2% | +$193K | 0.24% | 185 |
|
|
2017
Q1 | $9.09M | Sell |
183,230
-2,924
| -2% | -$145K | 0.23% | 189 |
|
|
2016
Q4 | $8.66M | Sell |
186,154
-15,446
| -8% | -$718K | 0.22% | 207 |
|
|
2016
Q3 | $9.43M | Buy |
+201,600
| New | +$9.43M | 0.25% | 185 |
|