Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$1.71M | – | 116 |
|
|
2015
Q4 | $1.71M | Sell |
44,500
-30,113
| -40% | -$1.16M | 0.18% | 64 |
|
|
2015
Q3 | $2.75M | Sell |
74,613
-2,520
| -3% | -$92.8K | 0.28% | 57 |
|
|
2015
Q2 | $2.67M | Sell |
77,133
-20,040
| -21% | -$694K | 0.25% | 62 |
|
|
2015
Q1 | $3.76M | Sell |
97,173
-6,720
| -6% | -$260K | 0.27% | 73 |
|
|
2014
Q4 | $4.16M | Buy |
103,893
+2,750
| +3% | +$110K | 0.31% | 74 |
|
|
2014
Q3 | $3.7M | Sell |
101,143
-7,580
| -7% | -$277K | 0.27% | 77 |
|
|
2014
Q2 | $4.37M | Buy |
108,723
+29,645
| +37% | +$1.19M | 0.31% | 76 |
|
|
2014
Q1 | $2.83M | Buy |
79,078
+24,468
| +45% | +$874K | 0.21% | 100 |
|
|
2013
Q4 | $1.92M | Buy |
+54,610
| New | +$1.92M | 0.15% | 111 |
|