Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,250
| Closed | -$1.32M | – | 841 |
|
|
2015
Q1 | $1.32M | Buy |
34,250
+5,840
| +21% | +$226K | 0.02% | 361 |
|
|
2014
Q4 | $1.14M | Hold |
28,410
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $1.04M | Buy |
+28,410
| New | +$1.04M | 0.01% | 473 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$411K | – | 741 |
|
|
2014
Q1 | $411K | Buy |
+11,500
| New | +$411K | 0.01% | 375 |
|