Susquehanna Fundamental 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 |
-16,426
| Closed | -$966K | – | 438 |
|
2019
Q1 | $966K | Sell |
16,426
-28,866
| -64% | -$1.7M | 0.11% | 223 |
|
2018
Q4 | $2.27M | Sell |
45,292
-5,800
| -11% | -$291K | 0.4% | 86 |
|
2018
Q3 | $2.92M | Hold |
51,092
| – | – | 0.5% | 60 |
|
2018
Q2 | $3.02M | Buy |
51,092
+11,871
| +30% | +$702K | 0.45% | 67 |
|
2018
Q1 | $2M | Buy |
+39,221
| New | +$2M | 0.24% | 154 |
|