State of Alaska Department of Revenue’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 |
-38,424
| Closed | -$2.57M | – | 1665 |
|
|
2020
Q2 | $2.57M | Buy |
38,424
+2,800
| +8% | +$188K | 0.03% | 503 |
|
|
2020
Q1 | $2.42M | Buy |
35,624
+4,870
| +16% | +$331K | 0.04% | 451 |
|
|
2019
Q4 | $2.09M | Sell |
30,754
-710
| -2% | -$48.2K | 0.03% | 557 |
|
|
2019
Q3 | $2.11M | Buy |
31,464
+17,638
| +128% | +$1.18M | 0.03% | 523 |
|
|
2019
Q2 | $904K | Buy |
13,826
+97
| +0.7% | +$6.34K | 0.02% | 786 |
|
|
2019
Q1 | $807K | Buy |
13,729
+90
| +0.7% | +$5.29K | 0.01% | 818 |
|
|
2018
Q4 | $683K | Buy |
13,639
+245
| +2% | +$12.3K | 0.01% | 817 |
|
|
2018
Q3 | $766K | Buy |
13,394
+100
| +0.8% | +$5.72K | 0.01% | 852 |
|
|
2018
Q2 | $785K | Buy |
13,294
+170
| +1% | +$10K | 0.01% | 807 |
|
|
2018
Q1 | $669K | Buy |
13,124
+5,040
| +62% | +$257K | 0.01% | 811 |
|
|
2017
Q4 | $447K | Buy |
8,084
+40
| +0.5% | +$2.21K | 0.01% | 847 |
|
|
2017
Q3 | $444K | Buy |
8,044
+40
| +0.5% | +$2.21K | 0.02% | 729 |
|
|
2017
Q2 | $413K | Buy |
8,004
+3,524
| +79% | +$182K | 0.03% | 501 |
|
|
2017
Q1 | $226K | Buy |
4,480
+90
| +2% | +$4.54K | 0.02% | 620 |
|
|
2016
Q4 | $204K | Buy |
+4,390
| New | +$204K | 0.02% | 430 |
|