SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,769
| Closed | -$1.86M | – | 3277 |
|
|
2020
Q2 | $1.86M | Sell |
27,769
-28,683
| -51% | -$1.92M | 0.02% | 711 |
|
|
2020
Q1 | $3.84M | Buy |
56,452
+29,143
| +107% | +$1.98M | 0.04% | 361 |
|
|
2019
Q4 | $1.85M | Buy |
27,309
+7,763
| +40% | +$527K | 0.02% | 768 |
|
|
2019
Q3 | $1.31M | Sell |
19,546
-25,696
| -57% | -$1.72M | 0.01% | 1091 |
|
|
2019
Q2 | $2.96M | Buy |
45,242
+8,870
| +24% | +$580K | 0.02% | 716 |
|
|
2019
Q1 | $2.14M | Sell |
36,372
-5,586
| -13% | -$329K | 0.02% | 716 |
|
|
2018
Q4 | $2.1M | Buy |
41,958
+37,096
| +763% | +$1.86M | 0.02% | 725 |
|
|
2018
Q3 | $278K | Sell |
4,862
-7,489
| -61% | -$428K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $730K | Sell |
12,351
-7,284
| -37% | -$431K | 0.01% | 1530 |
|
|
2018
Q1 | $1M | Buy |
19,635
+2,730
| +16% | +$139K | 0.01% | 1172 |
|
|
2017
Q4 | $936K | Sell |
16,905
-9,590
| -36% | -$531K | 0.01% | 1233 |
|
|
2017
Q3 | $1.46M | Buy |
26,495
+13,754
| +108% | +$760K | 0.01% | 873 |
|
|
2017
Q2 | $659K | Buy |
12,741
+10,126
| +387% | +$524K | 0.01% | 1514 |
|
|
2017
Q1 | $132K | Sell |
2,615
-32,195
| -92% | -$1.63M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $1.62M | Buy |
34,810
+17,434
| +100% | +$811K | 0.01% | 944 |
|
|
2016
Q3 | $813K | Buy |
+17,376
| New | +$813K | 0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-12,258
| Closed | -$562K | – | 2809 |
|
|
2016
Q1 | $562K | Buy |
+12,258
| New | +$562K | ﹤0.01% | 1508 |
|
|
2015
Q4 | – | Sell |
-2,881
| Closed | -$106K | – | 2757 |
|
|
2015
Q3 | $106K | Buy |
+2,881
| New | +$106K | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-9,008
| Closed | -$361K | – | 2977 |
|
|
2014
Q4 | $361K | Buy |
+9,008
| New | +$361K | ﹤0.01% | 1684 |
|
|
2014
Q2 | – | Sell |
-4,175
| Closed | -$149K | – | 2469 |
|
|
2014
Q1 | $149K | Buy |
+4,175
| New | +$149K | ﹤0.01% | 1822 |
|
|
2013
Q4 | – | Sell |
-7,298
| Closed | -$244K | – | 2955 |
|
|
2013
Q3 | $244K | Buy |
7,298
+3,009
| +70% | +$101K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $151K | Buy |
+4,289
| New | +$151K | ﹤0.01% | 1587 |
|