Quantbot Technologies’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-778
| Closed | -$52K | – | 1601 |
|
|
2020
Q1 | $52K | Buy |
778
+328
| +73% | +$21.9K | 0.03% | 429 |
|
|
2019
Q4 | $30K | Sell |
450
-646
| -59% | -$43.1K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $73K | Buy |
+1,096
| New | +$73K | 0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-2,498
| Closed | -$142K | – | 1676 |
|
|
2018
Q3 | $142K | Buy |
+2,498
| New | +$142K | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-3,017
| Closed | -$153K | – | 1710 |
|
|
2018
Q1 | $153K | Sell |
3,017
-4,307
| -59% | -$218K | 0.01% | 751 |
|
|
2017
Q4 | $405K | Buy |
7,324
+4,072
| +125% | +$225K | 0.04% | 552 |
|
|
2017
Q3 | $179K | Buy |
+3,252
| New | +$179K | 0.02% | 728 |
|
|
2017
Q2 | – | Sell |
-885
| Closed | -$44K | – | 1556 |
|
|
2017
Q1 | $44K | Sell |
885
-341
| -28% | -$17K | ﹤0.01% | 934 |
|
|
2016
Q4 | $57K | Sell |
1,226
-1,290
| -51% | -$60K | 0.01% | 814 |
|
|
2016
Q3 | $117K | Buy |
2,516
+248
| +11% | +$11.5K | 0.01% | 695 |
|
|
2016
Q2 | $107K | Sell |
2,268
-435
| -16% | -$20.5K | 0.01% | 702 |
|
|
2016
Q1 | $124K | Buy |
2,703
+2,634
| +3,817% | +$121K | 0.02% | 674 |
|
|
2015
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-3,730
| Closed | -$149K | – | 1602 |
|
|
2014
Q4 | $149K | Buy |
+3,730
| New | +$149K | 0.05% | 507 |
|