Riverhead Capital Management’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 |
-10,072
| Closed | -$592K | – | 1552 |
|
|
2019
Q1 | $592K | Hold |
10,072
| – | – | 0.02% | 636 |
|
|
2018
Q4 | $505K | Hold |
10,072
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $576K | Hold |
10,072
| – | – | 0.02% | 691 |
|
|
2018
Q2 | $595K | Buy |
10,072
+1,000
| +11% | +$59.1K | 0.02% | 621 |
|
|
2018
Q1 | $463K | Buy |
9,072
+1,100
| +14% | +$56.1K | 0.02% | 689 |
|
|
2017
Q4 | $441K | Buy |
7,972
+700
| +10% | +$38.7K | 0.02% | 717 |
|
|
2017
Q3 | $402K | Buy |
7,272
+1,608
| +28% | +$88.9K | 0.02% | 687 |
|
|
2017
Q2 | $293K | Buy |
5,664
+2,464
| +77% | +$127K | 0.01% | 782 |
|
|
2017
Q1 | $162K | Buy |
3,200
+100
| +3% | +$5.06K | 0.01% | 825 |
|
|
2016
Q4 | $144K | Hold |
3,100
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $145K | Sell |
3,100
-2,092
| -40% | -$97.9K | 0.01% | 761 |
|
|
2016
Q2 | $256K | Sell |
5,192
-6,898
| -57% | -$340K | 0.01% | 798 |
|
|
2016
Q1 | $555K | Sell |
12,090
-310
| -3% | -$14.2K | 0.01% | 838 |
|
|
2015
Q4 | $477K | Buy |
12,400
+8,300
| +202% | +$319K | 0.01% | 920 |
|
|
2015
Q3 | $151K | Buy |
+4,100
| New | +$151K | ﹤0.01% | 841 |
|