Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,164
| Closed | -$346K | – | 1028 |
|
|
2020
Q2 | $346K | Buy |
5,164
+301
| +6% | +$20.2K | 0.02% | 522 |
|
|
2020
Q1 | $330K | Sell |
4,863
-2,250
| -32% | -$153K | 0.02% | 461 |
|
|
2019
Q4 | $483K | Sell |
7,113
-927
| -12% | -$62.9K | 0.02% | 631 |
|
|
2019
Q3 | $539K | Buy |
8,040
+1,299
| +19% | +$87.1K | 0.03% | 561 |
|
|
2019
Q2 | $441K | Sell |
6,741
-7
| -0.1% | -$458 | 0.02% | 695 |
|
|
2019
Q1 | $397K | Sell |
6,748
-1,265
| -16% | -$74.4K | 0.02% | 754 |
|
|
2018
Q4 | $402K | Sell |
8,013
-1,233
| -13% | -$61.9K | 0.02% | 579 |
|
|
2018
Q3 | $529K | Sell |
9,246
-1,027
| -10% | -$58.8K | 0.02% | 767 |
|
|
2018
Q2 | $607K | Buy |
10,273
+398
| +4% | +$23.5K | 0.02% | 654 |
|
|
2018
Q1 | $504K | Buy |
9,875
+473
| +5% | +$24.1K | 0.02% | 807 |
|
|
2017
Q4 | $520K | Sell |
9,402
-1,237
| -12% | -$68.4K | 0.02% | 796 |
|
|
2017
Q3 | $588K | Buy |
10,639
+910
| +9% | +$50.3K | 0.02% | 673 |
|
|
2017
Q2 | $503K | Sell |
9,729
-1,771
| -15% | -$91.6K | 0.02% | 734 |
|
|
2017
Q1 | $581K | Sell |
11,500
-4,145
| -26% | -$209K | 0.03% | 751 |
|
|
2016
Q4 | $727K | Buy |
15,645
+3,318
| +27% | +$154K | 0.03% | 634 |
|
|
2016
Q3 | $577K | Sell |
12,327
-5,077
| -29% | -$238K | 0.03% | 688 |
|
|
2016
Q2 | $823K | Buy |
17,404
+307
| +2% | +$14.5K | 0.04% | 481 |
|
|
2016
Q1 | $784K | Buy |
17,097
+10,026
| +142% | +$460K | 0.04% | 471 |
|
|
2015
Q4 | $272K | Buy |
7,071
+172
| +2% | +$6.62K | 0.01% | 1011 |
|
|
2015
Q3 | $254K | Sell |
6,899
-1,884
| -21% | -$69.4K | 0.01% | 944 |
|
|
2015
Q2 | $304K | Sell |
8,783
-853
| -9% | -$29.5K | 0.01% | 1110 |
|
|
2015
Q1 | $372K | Sell |
9,636
-578
| -6% | -$22.3K | 0.01% | 1103 |
|
|
2014
Q4 | $409K | Buy |
10,214
+2,206
| +28% | +$88.3K | 0.02% | 945 |
|
|
2014
Q3 | $293K | Sell |
8,008
-4,792
| -37% | -$175K | 0.01% | 1019 |
|
|
2014
Q2 | $515K | Buy |
12,800
+448
| +4% | +$18K | 0.02% | 885 |
|
|
2014
Q1 | $441K | Sell |
12,352
-14,252
| -54% | -$509K | 0.02% | 960 |
|
|
2013
Q4 | $934K | Sell |
26,604
-1,099
| -4% | -$38.6K | 0.04% | 562 |
|
|
2013
Q3 | $925K | Buy |
27,703
+15,361
| +124% | +$513K | 0.05% | 490 |
|
|
2013
Q2 | $436K | Buy |
+12,342
| New | +$436K | 0.03% | 722 |
|