Sterling 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
Q3 | $16M | Sell |
237,904
-231,982
| -49% | -$15.6M | 0.15% | 144 |
|
|
2019
Q2 | $30.7M | Hold |
469,886
| – | – | 0.3% | 102 |
|
|
2019
Q1 | $27.6M | Sell |
469,886
-8,245
| -2% | -$485K | 0.27% | 107 |
|
|
2018
Q4 | $24M | Hold |
478,131
| – | – | 0.26% | 114 |
|
|
2018
Q3 | $27.3M | Hold |
478,131
| – | – | 0.25% | 121 |
|
|
2018
Q2 | $28.3M | Sell |
478,131
-22,954
| -5% | -$1.36M | 0.26% | 111 |
|
|
2018
Q1 | $25.6M | Buy |
501,085
+58,500
| +13% | +$2.98M | 0.24% | 123 |
|
|
2017
Q4 | $24.5M | Buy |
442,585
+22,954
| +5% | +$1.27M | 0.22% | 120 |
|
|
2017
Q3 | $23.2M | Hold |
419,631
| – | – | 0.22% | 125 |
|
|
2017
Q2 | $21.7M | Sell |
419,631
-168
| -0% | -$8.69K | 0.21% | 129 |
|
|
2017
Q1 | $21.2M | Buy |
419,799
+168
| +0% | +$8.48K | 0.2% | 133 |
|
|
2016
Q4 | $19.5M | Hold |
419,631
| – | – | 0.18% | 141 |
|
|
2016
Q3 | $19.6M | Sell |
419,631
-21,129
| -5% | -$988K | 0.18% | 131 |
|
|
2016
Q2 | $20.8M | Hold |
440,760
| – | – | 0.19% | 123 |
|
|
2016
Q1 | $20.2M | Sell |
440,760
-141
| -0% | -$6.47K | 0.18% | 124 |
|
|
2015
Q4 | $17M | Buy |
440,901
+19,437
| +5% | +$748K | 0.15% | 145 |
|
|
2015
Q3 | $15.5M | Buy |
421,464
+412,655
| +4,684% | +$15.2M | 0.14% | 149 |
|
|
2015
Q2 | $305K | Sell |
8,809
-37
| -0.4% | -$1.28K | ﹤0.01% | 792 |
|
|
2015
Q1 | $342K | Sell |
8,846
-61,942
| -88% | -$2.39M | ﹤0.01% | 765 |
|
|
2014
Q4 | $2.84M | Sell |
70,788
-779
| -1% | -$31.2K | 0.02% | 291 |
|
|
2014
Q3 | $2.62M | Buy |
71,567
+1,611
| +2% | +$58.9K | 0.03% | 288 |
|
|
2014
Q2 | $2.81M | Buy |
69,956
+1,667
| +2% | +$67K | 0.02% | 253 |
|
|
2014
Q1 | $2.44M | Buy |
68,289
+49,034
| +255% | +$1.75M | 0.02% | 279 |
|
|
2013
Q4 | $676K | Buy |
19,255
+3,693
| +24% | +$130K | 0.01% | 473 |
|
|
2013
Q3 | $520K | Buy |
15,562
+1,732
| +13% | +$57.9K | 0.01% | 385 |
|
|
2013
Q2 | $488K | Buy |
+13,830
| New | +$488K | 0.01% | 270 |
|