TSW
EE
Thompson Siegel & Walmsley’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 920 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 910 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $1K | Sell |
20
-340,987
| -100% | -$17M | ﹤0.01% | 823 |
|
|
2017
Q1 | $17.2M | Sell |
341,007
-200,299
| -37% | -$10.1M | 0.2% | 136 |
|
|
2016
Q4 | $25.2M | Buy |
541,306
+38,241
| +8% | +$1.78M | 0.33% | 92 |
|
|
2016
Q3 | $23.5M | Buy |
503,065
+264,366
| +111% | +$12.4M | 0.37% | 88 |
|
|
2016
Q2 | $11.3M | Buy |
238,699
+160,941
| +207% | +$7.61M | 0.18% | 172 |
|
|
2016
Q1 | $3.57M | Buy |
+77,758
| New | +$3.57M | 0.06% | 227 |
|