Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,681
| Closed | -$15.6M | – | 338 |
|
|
2015
Q2 | $15.6M | Hold |
450,681
| – | – | 0.68% | 56 |
|
|
2015
Q1 | $17.4M | Hold |
450,681
| – | – | 0.71% | 48 |
|
|
2014
Q4 | $18.1M | Buy |
450,681
+1,750
| +0.4% | +$70.1K | 0.74% | 46 |
|
|
2014
Q3 | $16.4M | Sell |
448,931
-1,750
| -0.4% | -$64K | 0.74% | 41 |
|
|
2014
Q2 | $18.1M | Buy |
450,681
+62,650
| +16% | +$2.52M | 0.75% | 40 |
|
|
2014
Q1 | $13.9M | Hold |
388,031
| – | – | 0.64% | 51 |
|
|
2013
Q4 | $13.6M | Hold |
388,031
| – | – | 0.65% | 50 |
|
|
2013
Q3 | $13M | Buy |
388,031
+1,750
| +0.5% | +$58.4K | 0.67% | 44 |
|
|
2013
Q2 | $13.6M | Buy |
+386,281
| New | +$13.6M | 0.79% | 33 |
|