Summit Global Investments’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
Q2 | – | Sell |
-12,300
| Closed | -$723K | – | 329 |
|
|
2019
Q1 | $723K | Buy |
12,300
+200
| +2% | +$11.8K | 0.09% | 156 |
|
|
2018
Q4 | $607K | Buy |
+12,100
| New | +$607K | 0.09% | 210 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$485K | – | 343 |
|
|
2018
Q1 | $485K | Buy |
9,500
+200
| +2% | +$10.2K | 0.08% | 248 |
|
|
2017
Q4 | $515K | Buy |
9,300
+100
| +1% | +$5.54K | 0.08% | 232 |
|
|
2017
Q3 | $508K | Sell |
9,200
-100
| -1% | -$5.52K | 0.08% | 188 |
|
|
2017
Q2 | $481K | Buy |
9,300
+800
| +9% | +$41.4K | 0.14% | 209 |
|
|
2017
Q1 | $429K | Hold |
8,500
| – | – | 0.14% | 169 |
|
|
2016
Q4 | $395K | Buy |
+8,500
| New | +$395K | 0.14% | 164 |
|