Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,300
| Closed | -$2.78M | – | 973 |
|
|
2019
Q1 | $2.78M | Buy |
+47,300
| New | +$2.78M | 0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-48,100
| Closed | -$2.25M | – | 1346 |
|
|
2016
Q3 | $2.25M | Sell |
48,100
-8,300
| -15% | -$388K | 0.01% | 813 |
|
|
2016
Q2 | $2.67M | Sell |
56,400
-12,200
| -18% | -$577K | 0.01% | 842 |
|
|
2016
Q1 | $3.15M | Buy |
+68,600
| New | +$3.15M | 0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-78,410
| Closed | -$2.75M | – | 1586 |
|
|
2013
Q4 | $2.75M | Buy |
78,410
+10,495
| +15% | +$368K | 0.01% | 959 |
|
|
2013
Q3 | $2.27M | Hold |
67,915
| – | – | 0.01% | 1015 |
|
|
2013
Q2 | $2.4M | Buy |
+67,915
| New | +$2.4M | 0.01% | 992 |
|