TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,684
| Closed | -$720K | – | 1401 |
|
|
2016
Q1 | $720K | Buy |
+15,684
| New | +$720K | 0.1% | 349 |
|
|
2015
Q2 | – | Sell |
-16,621
| Closed | -$642K | – | 1307 |
|
|
2015
Q1 | $642K | Sell |
16,621
-29,675
| -64% | -$1.15M | 0.06% | 470 |
|
|
2014
Q4 | $1.86M | Buy |
+46,296
| New | +$1.86M | 0.18% | 160 |
|
|
2014
Q3 | – | Sell |
-28,407
| Closed | -$1.14M | – | 1459 |
|
|
2014
Q2 | $1.14M | Sell |
28,407
-2,405
| -8% | -$96.7K | 0.09% | 362 |
|
|
2014
Q1 | $1.1M | Sell |
30,812
-30,474
| -50% | -$1.09M | 0.07% | 413 |
|
|
2013
Q4 | $2.15M | Buy |
61,286
+7,161
| +13% | +$251K | 0.1% | 289 |
|
|
2013
Q3 | $1.81M | Sell |
54,125
-37,728
| -41% | -$1.26M | 0.08% | 348 |
|
|
2013
Q2 | $3.24M | Buy |
+91,853
| New | +$3.24M | 0.14% | 195 |
|