Russell Frank Company’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.87M Buy
2015
Q4
$2.86M Buy
2015
Q3
$2.33M Sell
2015
Q2
$3.5M Buy
2015
Q1
$1.9M Buy
2014
Q4
$1.05M Sell
2014
Q3
$4.58M Hold
2014
Q2
$4.75M Buy
2014
Q1
$4.38M Sell
2013
Q4
$4.56M Sell
2013
Q3
$7.29M Sell
2013
Q2
$12.8M Buy