Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,814
| Closed | -$1.04M | – | 466 |
|
|
2014
Q2 | $1.04M | Buy |
25,814
+9,587
| +59% | +$386K | 0.11% | 214 |
|
|
2014
Q1 | $580K | Buy |
16,227
+7,960
| +96% | +$285K | 0.06% | 277 |
|
|
2013
Q4 | $290K | Sell |
8,267
-9,579
| -54% | -$336K | 0.02% | 368 |
|
|
2013
Q3 | $596K | Sell |
17,846
-5,102
| -22% | -$170K | 0.06% | 267 |
|
|
2013
Q2 | $810K | Buy |
+22,948
| New | +$810K | 0.08% | 227 |
|