Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,155
| Closed | -$671K | – | 1074 |
|
|
2018
Q1 | $671K | Buy |
+13,155
| New | +$671K | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-20,255
| Closed | -$1.12M | – | 1184 |
|
|
2017
Q3 | $1.12M | Buy |
20,255
+3,441
| +20% | +$190K | 0.04% | 407 |
|
|
2017
Q2 | $869K | Buy |
16,814
+1,911
| +13% | +$98.8K | 0.03% | 464 |
|
|
2017
Q1 | $753K | Buy |
14,903
+5,294
| +55% | +$267K | 0.03% | 481 |
|
|
2016
Q4 | $447K | Sell |
9,609
-8,003
| -45% | -$372K | 0.02% | 603 |
|
|
2016
Q3 | $824K | Sell |
17,612
-58
| -0.3% | -$2.71K | 0.03% | 469 |
|
|
2016
Q2 | $835K | Buy |
+17,670
| New | +$835K | 0.03% | 454 |
|
|
2016
Q1 | – | Sell |
-9,161
| Closed | -$353K | – | 1294 |
|
|
2015
Q4 | $353K | Buy |
+9,161
| New | +$353K | 0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-15,487
| Closed | -$620K | – | 1478 |
|
|
2014
Q4 | $620K | Buy |
15,487
+4,498
| +41% | +$180K | 0.02% | 530 |
|
|
2014
Q3 | $402K | Buy |
+10,989
| New | +$402K | 0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-14,325
| Closed | -$503K | – | 1531 |
|
|
2013
Q4 | $503K | Buy |
14,325
+3,296
| +30% | +$116K | 0.01% | 651 |
|
|
2013
Q3 | $368K | Buy |
+11,029
| New | +$368K | 0.01% | 724 |
|