PCM
EE
Prelude Capital Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,077
| Closed | -$8.45M | – | 2110 |
|
|
2020
Q2 | $8.45M | Buy |
126,077
+7,089
| +6% | +$475K | 0.47% | 5 |
|
|
2020
Q1 | $8.09M | Buy |
118,988
+21,733
| +22% | +$1.48M | 0.54% | 9 |
|
|
2019
Q4 | $6.6M | Buy |
97,255
+10,654
| +12% | +$723K | 0.25% | 15 |
|
|
2019
Q3 | $5.81M | Buy |
86,601
+17,426
| +25% | +$1.17M | 0.26% | 24 |
|
|
2019
Q2 | $4.52M | Buy |
+69,175
| New | +$4.52M | 0.22% | 36 |
|
|
2019
Q1 | – | Sell |
-2,930
| Closed | -$147K | – | 1977 |
|
|
2018
Q4 | $147K | Buy |
+2,930
| New | +$147K | 0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-7,205
| Closed | -$372K | – | 2012 |
|
|
2017
Q2 | $372K | Buy |
7,205
+3,705
| +106% | +$191K | 0.04% | 355 |
|
|
2017
Q1 | $177K | Sell |
3,500
-1,968
| -36% | -$99.5K | 0.02% | 565 |
|
|
2016
Q4 | $254K | Buy |
+5,468
| New | +$254K | 0.03% | 456 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2008 |
|
|
2016
Q2 | $5K | Sell |
100
-6,200
| -98% | -$310K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $289K | Sell |
6,300
-5,870
| -48% | -$269K | 0.04% | 362 |
|
|
2015
Q4 | $469K | Buy |
+12,170
| New | +$469K | 0.07% | 255 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$195K | – | 2031 |
|
|
2015
Q2 | $195K | Sell |
5,630
-8,425
| -60% | -$292K | 0.03% | 557 |
|
|
2015
Q1 | $543K | Sell |
14,055
-2,192
| -13% | -$84.7K | 0.08% | 300 |
|
|
2014
Q4 | $651K | Buy |
+16,247
| New | +$651K | 0.1% | 217 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$82K | – | 2258 |
|
|
2014
Q1 | $82K | Buy |
+2,300
| New | +$82K | 0.01% | 971 |
|
|
2013
Q4 | – | Sell |
-4,973
| Closed | -$166K | – | 2124 |
|
|
2013
Q3 | $166K | Buy |
+4,973
| New | +$166K | 0.03% | 518 |
|